JSS Sustainable Equity - Swiss SME Plus C EUR acc

Reference Data

ISIN LU2611736971
Valor Number 126352970
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Swiss SME Plus C 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 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

Fund Prices

Current Price * 94.18 EUR 03.07.2025
Previous Price * 94.47 EUR 02.07.2025
52 Week High * 100.87 EUR 27.09.2024
52 Week Low * 78.14 EUR 07.04.2025
NAV * 94.18 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 1,683,406
Trading Information SIX

Performance

YTD Performance +7.98% 30.12.2024
03.07.2025
YTD Performance (in CHF) +7.29% 30.12.2024
03.07.2025
1 month +2.35% 03.06.2025
03.07.2025
3 months +13.68% 03.04.2025
03.07.2025
6 months +6.25% 03.01.2025
03.07.2025
1 year -4.23% 03.07.2024
03.07.2025
2 years -5.82% 20.12.2023
03.07.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Also Holding AG 5.70%
Belimo Holding AG 4.58%
Bell Food Group Ltd 4.46%
Dottikon ES Holding AG 4.25%
Sika AG 4.22%
Burkhalter Holding AG Registered Shares 4.21%
Bachem Holding AG 3.97%
SKAN Group AG 3.95%
SIG Group AG Ordinary Shares 3.69%
Forbo Holding AG 3.25%
Last data update 31.05.2025

Cost / Risk

TER 1.32%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.31%
SRRI ***
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)