JSS Sustainable Equity - Green Planet I10 EUR acc

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Reference Data

ISIN	LU2427703074
Valor Number	115740233
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Green Planet I10 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 fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions.
Peculiarities

Chart

Fund Prices

Current Price *	118.05 EUR	31.07.2025
Previous Price *	118.05 EUR	30.07.2025
52 Week High *	120.64 EUR	04.12.2024
52 Week Low *	97.03 EUR	08.04.2025
NAV *	118.05 EUR	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	390,874,891
Unit/Share Assets ***	90,594,382
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.79%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+1.44%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+4.60%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+12.03%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-0.39%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+0.90%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+10.47%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+18.05%	13.01.2023 - 31.07.2025 13.01.2023 31.07.2025
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 ***

Republic Services Inc	6.54%
Microsoft Corp	4.64%
National Grid PLC	3.54%
Siemens AG	3.47%
Veolia Environnement SA	3.41%
Ecolab Inc	3.23%
Infineon Technologies AG	3.21%
Metso Corp	3.17%
Stantec Inc	3.05%
Xylem Inc	3.01%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.97%
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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