JSS Sustainable Equity - Switzerland I10 CHF dist

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Reference Data

ISIN	CH1353654960
Valor Number	135365496
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Switzerland I10 CHF dist
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
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The fund seeks long-term capital growth. It invests primarily in investment rights in Swiss securities of companies that contribute to a sustainable economic approach and other investments permitted under the Fund Agreement. These companies are distinguished by environmentally friendly, ecologically efficient management and for whom a proactive approach to relationships to the key stakeholders (e.g. employees, customers, donors, shareholders, the public authorities) is an important component of strategy. As a result, the Fund invests in the industry leaders who are utilizing the concept of sustainable development as a strategic opportunity. Individual industries may be excluded. Up to 20% of fund assets may be invested in bonds denominated in Swiss Francs (CHF). Furthermore, the Fund may also hold liquid assets in Swiss Francs (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	92.65 CHF	21.11.2024
Previous Price *	92.56 CHF	20.11.2024
52 Week High *	101.42 CHF	12.07.2024
52 Week Low *	92.52 CHF	19.11.2024
NAV *	92.65 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,309,805
Unit/Share Assets ***	43,807,993
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-6.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.87%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.51%	13.06.2024 - 21.11.2024 13.06.2024 21.11.2024
1 year	-	-
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 ***

Nestle SA	15.51%
Novartis AG Registered Shares	12.90%
Roche Holding AG	12.27%
UBS Group AG	6.78%
ABB Ltd	6.59%
Zurich Insurance Group AG	6.19%
Sika AG	4.60%
Lonza Group Ltd	3.56%
Partners Group Holding AG	3.50%
Chocoladefabriken Lindt & Spruengli AG	2.65%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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