JSS Sustainable Equity - Global Climate 2035 M EUR acc

Reference Data

ISIN LU0749004452
Valor Number 14976932
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Climate 2035 M 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 to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Fund Prices

Current Price * 301.70 EUR 02.07.2025
Previous Price * 300.48 EUR 01.07.2025
52 Week High * 332.35 EUR 23.01.2025
52 Week Low * 261.85 EUR 08.04.2025
NAV * 301.70 EUR 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,051,124
Unit/Share Assets *** 6,714,674
Trading Information SIX

Performance

YTD Performance -5.94% 31.12.2024
02.07.2025
YTD Performance (in CHF) -6.56% 31.12.2024
02.07.2025
1 month +0.98% 02.06.2025
02.07.2025
3 months +2.60% 02.04.2025
02.07.2025
6 months -7.37% 03.01.2025
02.07.2025
1 year +0.19% 02.07.2024
02.07.2025
2 years +18.56% 03.07.2023
02.07.2025
3 years +32.97% 05.07.2022
02.07.2025
5 years +55.11% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.49%
NVIDIA Corp 5.26%
Stantec Inc 3.39%
Nordea Bank Abp 3.38%
Motorola Solutions Inc 3.22%
Flex Ltd 3.18%
Apple Inc 2.84%
Ecolab Inc 2.82%
Lowe's Companies Inc 2.58%
Hydro One Ltd 2.49%
Last data update 31.05.2025

Cost / Risk

TER 0.25%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.21%
SRRI ***
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)