JSS Sustainable Equity - Swiss SME Plus I CHF acc

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Reference Data

ISIN	LU2611735734
Valor Number	126352998
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Swiss SME Plus I CHF 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 growth by investing in small and medium-sized companies in Switzerland or Liechtenstein and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the Swiss Franc (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	92.57 CHF	11.11.2024
Previous Price *	93.15 CHF	08.11.2024
52 Week High *	105.24 CHF	27.05.2024
52 Week Low *	92.57 CHF	31.10.2024
NAV *	92.57 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	6,346,659
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.86%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-5.19%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-4.28%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-9.42%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	-7.11%	21.12.2023 - 11.11.2024 21.12.2023 11.11.2024
2 years	-	-
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 ***

Also Holding AG	5.38%
Bachem Holding AG	5.33%
Sika AG	5.11%
Bell Food Group Ltd	4.28%
Daetwyler Holding AG	4.28%
SKAN Group AG	4.18%
LEM Holding SA	4.11%
Belimo Holding AG	4.01%
SIG Group AG Ordinary Shares	3.58%
Bossard Holding AG Bearer Shares	3.06%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.27%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.03%
SRRI date ***	31.10.2024

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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