JSS Sustainable Equity - Strategic Materials Y USD dist

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Reference Data

ISIN	LU2752694500
Valor Number	132350585
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Strategic Materials Y USD 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	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	Distribution
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 Sub-Fund seeks to achieve long-term capital growth through global equity investments. The Sub-Fund will invest according to Bank J. Safra Sarasin AG’s proprietary sustainability matrix and focus on companies along the value chain of strategic minerals, which is crucial for a successful energy transition towards a net-zero economy.
Peculiarities

Chart

Fund Prices

Current Price *	132.94 USD	15.12.2025
Previous Price *	132.89 USD	12.12.2025
52 Week High *	134.61 USD	11.12.2025
52 Week Low *	79.34 USD	08.04.2025
NAV *	132.94 USD	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,080,732
Unit/Share Assets ***	16,004,010
Trading Information SIX
Download historical values

Performance

YTD Performance	+52.58%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+33.77%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+8.37%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+15.82%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+32.56%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+45.99%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+32.94%	24.09.2024 - 15.12.2025 24.09.2024 15.12.2025
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 ***

Newmont Corp	5.88%
Agnico Eagle Mines Ltd	5.77%
Rio Tinto PLC Ordinary Shares	4.81%
Wheaton Precious Metals Corp	4.72%
Freeport-McMoRan Inc	4.01%
Lundin Mining Corp	3.55%
Anglo American PLC	3.45%
Pilbara Minerals Ltd	3.03%
Norsk Hydro ASA	2.96%
Teck Resources Ltd Class B (Sub Voting)	2.61%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	30.11.2025

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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