JSS Sustainable Equity - Swiss Dividend P CHF dist

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Reference Data

ISIN	CH1265890637
Valor Number	126589063
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Swiss Dividend P CHF dist
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	Distribution
Home Country	Switzerland
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 Fund seeks to achieve attractive investment income combined with long-term capital growth. To achieve this, the Investment Fund invests in the equity securities and participation rights of companies that have their registered office or whose commercial activity is based mainly in Switzerland or Liechtenstein and that are expected to generate an above-average dividend yield on a continuous basis. Solid balance sheets, stable free cash flows and steady earnings growth are of crucial importance when selecting equities. The investments are made in various sectors and market capitalisations (small, mid, large).
Peculiarities

Chart

Fund Prices

Current Price *	151.73 CHF	22.05.2025
Previous Price *	152.79 CHF	21.05.2025
52 Week High *	155.19 CHF	20.03.2025
52 Week Low *	131.86 CHF	09.04.2025
NAV *	151.73 CHF	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	12,022,463
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.04%	30.12.2024 - 22.05.2025 30.12.2024 22.05.2025
1 month	+6.03%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-0.75%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+9.51%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+8.38%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+19.09%	05.12.2023 - 22.05.2025 05.12.2023 22.05.2025
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 ***

Roche Holding AG	13.79%
Nestle SA	12.74%
Novartis AG Registered Shares	11.23%
Compagnie Financiere Richemont SA Class A	7.44%
Zurich Insurance Group AG	5.87%
Partners Group Holding AG	5.37%
ABB Ltd	4.32%
Swiss Life Holding AG	4.29%
Swiss Re AG	3.00%
SGS AG	2.91%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.55%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.55%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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