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 *	98.70 USD	12.09.2025
Previous Price *	98.67 USD	11.09.2025
52 Week High *	104.19 USD	25.07.2025
52 Week Low *	81.56 USD	09.04.2025
NAV *	98.70 USD	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,623,953
Unit/Share Assets ***	2,081,840
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.21%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
YTD Performance (in CHF)	-3.81%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
1 month	-1.28%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	-0.03%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+5.08%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	-1.61%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	-0.90%	21.12.2023 - 12.09.2025 21.12.2023 12.09.2025
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 ***

Also Holding AG	5.43%
Bachem Holding AG	5.34%
Belimo Holding AG	5.25%
Dottikon ES Holding AG	4.90%
Burkhalter Holding AG Registered Shares	4.84%
Bell Food Group Ltd	4.40%
SKAN Group AG	4.12%
Daetwyler Holding AG Bearer Shares	4.00%
Sika AG	3.71%
Huber& Suhner AG	3.60%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.30%
SRRI date ***	31.12.2023

Breakdowns

Equity Countries ***

Equity 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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