JSS Sustainable Equity - USA P USD acc

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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

Chart

Fund Prices

Current Price *	468.34 USD	11.12.2025
Previous Price *	467.18 USD	10.12.2025
52 Week High *	469.11 USD	29.10.2025
52 Week Low *	346.49 USD	08.04.2025
NAV *	468.34 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	209,379,899
Unit/Share Assets ***	59,931,667
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.90%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-2.90%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+1.03%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+2.27%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+11.55%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+6.26%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+32.25%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+54.68%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+66.00%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

NVIDIA Corp	9.37%
Microsoft Corp	8.12%
Amazon.com Inc	5.19%
Apple Inc	5.16%
Alphabet Inc Class C	4.36%
Flex Ltd	2.97%
Broadcom Inc	2.75%
Motorola Solutions Inc	2.66%
PNC Financial Services Group Inc	2.50%
Westinghouse Air Brake Technologies Corp	2.44%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.71%
TER date	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.69%
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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