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 *	115.62 EUR	20.11.2025
Previous Price *	116.14 EUR	19.11.2025
52 Week High *	123.25 EUR	27.10.2025
52 Week Low *	97.03 EUR	08.04.2025
NAV *	115.62 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	408,073,409
Unit/Share Assets ***	97,047,617
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-0.50%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-4.18%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-1.33%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.74%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-0.60%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+16.48%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+15.62%	13.01.2023 - 20.11.2025 13.01.2023 20.11.2025
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	5.93%
Microsoft Corp	4.70%
National Grid PLC	3.51%
Xylem Inc	3.34%
Ecolab Inc	3.05%
Schneider Electric SE	3.04%
Siemens AG	3.01%
Ebara Corp	2.91%
Infineon Technologies AG	2.88%
Stantec Inc	2.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.97%
SRRI date ***	31.10.2025

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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