JSS Sustainable Equity - Europe P USD acc

Reference Data

ISIN LU1096900078
Valor Number 25115435
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Europe 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 Europewide, diversified investment in equities.
Peculiarities

Fund Prices

Current Price * 136.52 USD 05.09.2024
Previous Price * 137.52 USD 04.09.2024
52 Week High * 141.15 USD 06.06.2024
52 Week Low * 111.77 USD 27.10.2023
NAV * 136.52 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,401,736
Unit/Share Assets *** 1,801,235
Trading Information SIX

Performance

YTD Performance +4.41% 29.12.2023
05.09.2024
YTD Performance (in CHF) +4.81% 29.12.2023
05.09.2024
1 month +5.06% 05.08.2024
05.09.2024
3 months -2.64% 05.06.2024
05.09.2024
6 months +3.62% 05.03.2024
05.09.2024
1 year +12.19% 05.09.2023
05.09.2024
2 years +35.10% 05.09.2022
05.09.2024
3 years -0.75% 06.09.2021
05.09.2024
5 years +27.59% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 5.61%
Unilever PLC 4.56%
Nestle SA 4.54%
AstraZeneca PLC 4.30%
Shell PLC 4.00%
Lvmh Moet Hennessy Louis Vuitton SE 3.80%
Allianz SE 3.67%
Schneider Electric SE 3.59%
L'Oreal SA 3.31%
Nordea Bank Abp 3.27%
Last data update 31.07.2024

Cost / Risk

TER 1.68%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 31.08.2024

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)