JSS Sustainable Equity - USA I EUR acc hedged

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Reference Data

ISIN	LU2729677927
Valor Number	131185251
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - USA I EUR acc hedged
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 long-term capital appreciation through a diversified investment in US equities.
Peculiarities

Chart

Fund Prices

Current Price *	103.76 EUR	02.04.2025
Previous Price *	103.01 EUR	01.04.2025
52 Week High *	117.11 EUR	04.12.2024
52 Week Low *	99.69 EUR	19.04.2024
NAV *	103.76 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,620,953
Unit/Share Assets ***	10,786,407
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.05%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-5.54%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.74%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-8.13%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-5.91%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-0.77%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+3.76%	06.02.2024 - 02.04.2025 06.02.2024 02.04.2025
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 ***

Microsoft Corp	6.85%
NVIDIA Corp	6.04%
Amazon.com Inc	5.85%
Apple Inc	5.11%
Alphabet Inc Class C	3.85%
Flex Ltd	3.42%
Motorola Solutions Inc	3.40%
Ameriprise Financial Inc	3.00%
PNC Financial Services Group Inc	2.91%
Eli Lilly and Co	2.82%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.94%
SRRI date ***

Breakdowns

Countries ***

Stock 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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