JSS Sustainable Equity - Global Climate 2035 I EUR acc

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Reference Data

ISIN	LU1111704521
Valor Number	25502734
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Climate 2035 I EUR acc
Fund Provider	J. Safra Sarasin Investmentfonds AG Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com
Fund Provider	J. Safra Sarasin Investmentfonds AG
Representative in Switzerland	J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Chart

Fund Prices

Current Price *	131.33 EUR	02.10.2025
Previous Price *	131.16 EUR	01.10.2025
52 Week High *	136.12 EUR	23.01.2025
52 Week Low *	107.04 EUR	08.04.2025
NAV *	131.33 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,106,519
Unit/Share Assets ***	1,955,105
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-0.67%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+3.13%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+6.70%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+9.23%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+4.59%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+26.50%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+31.33%	10.11.2022 - 02.10.2025 10.11.2022 02.10.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	6.65%
NVIDIA Corp	6.32%
Motorola Solutions Inc	3.41%
Stantec Inc	3.35%
Nordea Bank Abp	3.33%
Apple Inc	3.06%
Lowe's Companies Inc	2.75%
Ecolab Inc	2.74%
Flex Ltd	2.69%
ASR Nederland NV	2.52%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.08%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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