JSS Sustainable Equity - Swiss SME Plus C USD hedged acc

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

Fund Prices

Current Price * 97.19 USD 04.09.2025
Previous Price * 95.84 USD 03.09.2025
52 Week High * 104.19 USD 25.07.2025
52 Week Low * 81.56 USD 09.04.2025
NAV * 97.19 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,841,957
Unit/Share Assets *** 2,081,840
Trading Information SIX

Performance

YTD Performance +7.53% 30.12.2024
04.09.2025
YTD Performance (in CHF) -4.25% 30.12.2024
04.09.2025
1 month -2.26% 04.08.2025
04.09.2025
3 months -0.33% 04.06.2025
04.09.2025
6 months +3.86% 04.03.2025
04.09.2025
1 year -3.51% 04.09.2024
04.09.2025
2 years -2.42% 21.12.2023
04.09.2025
3 years - -
5 years - -

Tax Data

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

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

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