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 *	123.08 EUR	02.07.2025
Previous Price *	122.58 EUR	01.07.2025
52 Week High *	136.12 EUR	23.01.2025
52 Week Low *	107.04 EUR	08.04.2025
NAV *	123.08 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,051,124
Unit/Share Assets ***	2,097,303
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.36%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-6.97%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.91%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+2.37%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-7.77%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	-0.69%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+16.58%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+23.08%	10.11.2022 - 02.07.2025 10.11.2022 02.07.2025
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	6.49%
NVIDIA Corp	5.26%
Stantec Inc	3.39%
Nordea Bank Abp	3.38%
Motorola Solutions Inc	3.22%
Flex Ltd	3.18%
Apple Inc	2.84%
Ecolab Inc	2.82%
Lowe's Companies Inc	2.58%
Hydro One Ltd	2.49%
Last data update	31.05.2025

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 ***	30.06.2025

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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