JSS Sustainable Equity - Systematic Switzerland I CHF dist

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Reference Data

ISIN	CH0245665085
Valor Number	24566508
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Systematic Switzerland I 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 *	129.52 CHF	21.11.2024
Previous Price *	129.08 CHF	20.11.2024
52 Week High *	139.41 CHF	02.09.2024
52 Week Low *	120.55 CHF	28.11.2023
NAV *	129.52 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,655,104
Unit/Share Assets ***	4,595,249
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.75%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.97%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.17%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.83%	16.10.2023 - 21.11.2024 16.10.2023 21.11.2024
3 years	+5.83%	16.10.2023 - 21.11.2024 16.10.2023 21.11.2024
5 years	+6.27%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	15.88%
Novartis AG Registered Shares	13.90%
Roche Holding AG	13.44%
JSS Sustainable Eq S/M Caps CH I CHFdist	6.98%
ABB Ltd	5.17%
Compagnie Financiere Richemont SA Class A	4.79%
Zurich Insurance Group AG	4.79%
Sika AG	2.91%
Lonza Group Ltd	2.75%
Alcon Inc	2.74%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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