JSS Sustainable Equity - Europe C EUR acc

Reference Data

ISIN LU0950592369
Valor Number 21799651
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Europe C EUR 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 Europewide, diversified investment in equities.
Peculiarities

Fund Prices

Current Price * 126.20 EUR 02.04.2025
Previous Price * 126.73 EUR 01.04.2025
52 Week High * 138.93 EUR 12.06.2024
52 Week Low * 124.24 EUR 20.11.2024
NAV * 126.20 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,294,218
Unit/Share Assets *** 519,508
Trading Information SIX

Performance

YTD Performance +0.64% 31.12.2024
02.04.2025
YTD Performance (in CHF) +2.28% 31.12.2024
02.04.2025
1 month -5.38% 03.03.2025
02.04.2025
3 months +1.11% 03.01.2025
02.04.2025
6 months -5.35% 02.10.2024
02.04.2025
1 year -3.68% 02.04.2024
02.04.2025
2 years +5.18% 03.04.2023
02.04.2025
3 years +3.91% 04.04.2022
02.04.2025
5 years +57.79% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Allianz SE 4.70%
AstraZeneca PLC 4.66%
ASML Holding NV 4.60%
Nordea Bank Abp 4.36%
Lvmh Moet Hennessy Louis Vuitton SE 4.15%
Unilever PLC 3.86%
TotalEnergies SE 3.65%
Roche Holding AG 3.52%
Bankinter SA 3.43%
Amadeus IT Group SA 3.34%
Last data update 28.02.2025

Cost / Risk

TER 1.37%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)