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 *	103.56 USD	10.07.2025
Previous Price *	102.24 USD	09.07.2025
52 Week High *	103.56 USD	10.07.2025
52 Week Low *	79.34 USD	08.04.2025
NAV *	103.56 USD	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	8,544,321
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.86%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	+4.32%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+4.44%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+23.61%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+17.38%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+3.56%	24.09.2024 - 10.07.2025 24.09.2024 10.07.2025
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 ***

Agnico Eagle Mines Ltd	5.98%
Wheaton Precious Metals Corp	5.51%
Newmont Corp	5.40%
Freeport-McMoRan Inc	5.22%
Rio Tinto PLC Ordinary Shares	4.91%
Anglo American PLC	4.36%
Norsk Hydro ASA	3.38%
Technip Energies NV Ordinary Shares	3.19%
Teck Resources Ltd Class B (Sub Voting)	3.18%
Lundin Mining Corp	2.94%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.95%
SRRI date ***	30.06.2025

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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