JSS Sustainable Equity - Systematic Emerging Markets M USD acc

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Reference Data

ISIN	LU1860229043
Valor Number	42886811
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Systematic Emerging Markets M USD 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 growth by investing worldwide in emerging market equities.
Peculiarities

Chart

Fund Prices

Current Price *	92.37 USD	31.05.2024
Previous Price *	93.18 USD	30.05.2024
52 Week High *	99.22 USD	31.07.2023
52 Week Low *	85.02 USD	26.10.2023
NAV *	92.37 USD	31.05.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,602,208
Unit/Share Assets ***	3,787,215
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.25%	29.12.2023 - 31.05.2024 29.12.2023 31.05.2024
YTD Performance (in CHF)	+3.80%	29.12.2023 - 31.05.2024 29.12.2023 31.05.2024
1 month	+0.77%	30.04.2024 - 31.05.2024 30.04.2024 31.05.2024
3 months	+0.16%	29.02.2024 - 31.05.2024 29.02.2024 31.05.2024
6 months	-0.51%	30.11.2023 - 31.05.2024 30.11.2023 31.05.2024
1 year	+2.34%	31.05.2023 - 31.05.2024 31.05.2023 31.05.2024
2 years	-7.63%	31.01.2023 - 31.05.2024 31.01.2023 31.05.2024
3 years	-	-
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.04%
Tencent Holdings Ltd	5.51%
Samsung Electronics Co Ltd	4.07%
Infosys Ltd	1.91%
Asian Paints Ltd	1.61%
Hanwha Solutions Corp	1.48%
Tata Consultancy Services Ltd	1.45%
Weg SA	1.34%
LG Chem Ltd Participating Preferred	1.27%
LG Chem Ltd	1.21%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.32%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.31%
SRRI date ***	31.05.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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