JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD dist

Reference Data

ISIN LU2752694500
Valor Number 132350585
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Strategic Materials 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

Fund Prices

Current Price * 100.29 USD 16.06.2025
Previous Price * 99.09 USD 13.06.2025
52 Week High * 102.73 USD 26.09.2024
52 Week Low * 79.34 USD 08.04.2025
NAV * 100.29 USD 16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 8,144,108
Trading Information SIX

Performance

YTD Performance +15.10% 31.12.2024
16.06.2025
YTD Performance (in CHF) +3.21% 31.12.2024
16.06.2025
1 month +7.08% 16.05.2025
16.06.2025
3 months +4.15% 17.03.2025
16.06.2025
6 months +10.14% 16.12.2024
16.06.2025
1 year +0.29% 24.09.2024
16.06.2025
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

Top 10 Holdings ***

Agnico Eagle Mines Ltd 6.11%
Newmont Corp 5.68%
Wheaton Precious Metals Corp 5.41%
Rio Tinto PLC Ordinary Shares 5.16%
Freeport-McMoRan Inc 5.14%
Anglo American PLC 4.07%
Norsk Hydro ASA 3.30%
National Grid PLC 2.98%
Nucor Corp 2.94%
Teck Resources Ltd Class B (Sub Voting) 2.87%
Last data update 30.04.2025

Cost / Risk

TER 1.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.05.2025

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)