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 *	91.62 USD	10.11.2025
Previous Price *	91.62 USD	07.11.2025
52 Week High *	104.19 USD	25.07.2025
52 Week Low *	81.56 USD	09.04.2025
NAV *	91.62 USD	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,903,111
Unit/Share Assets ***	2,035,198
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.37%	30.12.2024 - 10.11.2025 30.12.2024 10.11.2025
YTD Performance (in CHF)	-9.78%	30.12.2024 - 10.11.2025 30.12.2024 10.11.2025
1 month	-3.48%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	-7.82%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	-3.83%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	-4.13%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	-8.01%	21.12.2023 - 10.11.2025 21.12.2023 10.11.2025
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 ***

Belimo Holding AG	4.47%
Logitech International SA	4.42%
Bachem Holding AG	4.31%
Dottikon ES Holding AG	4.26%
Forbo Holding AG	4.11%
Bell Food Group Ltd	4.10%
Also Holding AG	4.09%
Daetwyler Holding AG Bearer Shares	3.95%
Burkhalter Holding AG Registered Shares	3.83%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.44%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.30%
SRRI date ***	31.12.2023

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)

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