JSS Sustainable Equity - USA P USD acc

Reference Data

ISIN LU0526864581
Valor Number 11527444
Bloomberg Global ID BBG0017VPYL6
Fund Name JSS Sustainable Equity - USA P USD acc
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

Fund Prices

Current Price * 415.00 USD 17.06.2025
Previous Price * 419.02 USD 16.06.2025
52 Week High * 442.56 USD 04.12.2024
52 Week Low * 346.49 USD 08.04.2025
NAV * 415.00 USD 17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 211,279,592
Unit/Share Assets *** 56,133,741
Trading Information SIX

Performance

YTD Performance -1.73% 31.12.2024
17.06.2025
YTD Performance (in CHF) -11.61% 31.12.2024
17.06.2025
1 month -0.72% 19.05.2025
17.06.2025
3 months +4.90% 17.03.2025
17.06.2025
6 months -4.92% 17.12.2024
17.06.2025
1 year +1.27% 17.06.2024
17.06.2025
2 years +25.54% 20.06.2023
17.06.2025
3 years +48.61% 17.06.2022
17.06.2025
5 years +75.48% 17.06.2020
17.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 7.55%
NVIDIA Corp 5.79%
Amazon.com Inc 5.59%
Apple Inc 4.94%
Motorola Solutions Inc 3.55%
Alphabet Inc Class C 3.03%
Ameriprise Financial Inc 2.90%
Flex Ltd 2.85%
PNC Financial Services Group Inc 2.68%
Reinsurance Group of America Inc 2.57%
Last data update 30.04.2025

Cost / Risk

TER 1.71%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.69%
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)