JSS Sustainable Equity - Swiss SME Plus C USD hedged acc

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Reference Data

ISIN	LU2611736112
Valor Number	126352983
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Swiss SME Plus C USD hedged 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 *	102.78 USD	31.07.2024
Previous Price *	102.07 USD	30.07.2024
52 Week High *	106.83 USD	27.05.2024
52 Week Low *	95.56 USD	19.01.2024
NAV *	102.78 USD	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	2,200,370
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.38%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
YTD Performance (in CHF)	+7.89%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+0.30%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+2.14%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+6.71%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+3.19%	21.12.2023 - 31.07.2024 21.12.2023 31.07.2024
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	6.53%
Bachem Holding AG	5.37%
Sika AG	4.54%
SKAN Group AG	4.46%
Bell Food Group Ltd	4.33%
Daetwyler Holding AG	4.01%
Belimo Holding AG	3.49%
Logitech International SA	3.47%
LEM Holding SA	3.37%
Forbo Holding AG	3.35%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.12.2023

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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