JSS Sustainable Equity - Systematic Switzerland P CHF dist

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Reference Data

ISIN	CH0245665051
Valor Number	24566505
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Systematic Switzerland P CHF 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
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment goal is to achieve long-term capital growth. This Fund invests primarily in the shares of companies which are domiciled in Switzerland or whose commercial activity is based mainly in this country and which contribute to sustainable economic activity. These companies are characterised by the fact that they make environmentally sound, eco-efficient management and the proactive management of relations with key stakeholders (e.g. employees, clients, investors, shareholders, public authorities) an important part of their strategy. Accordingly, the fund invests in the respective industry leaders who use the concept of sustainable development as a strategic opportunity. Individual sectors can be excluded.
Peculiarities

Chart

Fund Prices

Current Price *	136.29 CHF	31.07.2025
Previous Price *	137.05 CHF	30.07.2025
52 Week High *	146.05 CHF	03.03.2025
52 Week Low *	123.55 CHF	09.04.2025
NAV *	136.29 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,429,989
Unit/Share Assets ***	405,802
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.53%	30.12.2024 - 31.07.2025 30.12.2024 31.07.2025
1 month	-0.57%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	-1.63%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-3.58%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	-2.47%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+4.77%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+7.25%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+23.18%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

Nestle SA	14.43%
Roche Holding AG	11.71%
Novartis AG Registered Shares	11.64%
JSS Sustainable Eq S/M Caps CH I CHFdist	7.00%
Zurich Insurance Group AG	5.31%
Compagnie Financiere Richemont SA Class A	5.22%
UBS Group AG Registered Shares	5.22%
ABB Ltd	4.66%
Swiss Re AG	2.72%
Lonza Group Ltd	2.58%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.45%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.46%
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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