JSS Sustainable Equity - Europe Y EUR acc

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Reference Data

ISIN	LU1205683888
Valor Number	27512034
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Europe Y 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

Chart

Fund Prices

Current Price *	129.83 EUR	02.04.2025
Previous Price *	130.39 EUR	01.04.2025
52 Week High *	142.25 EUR	12.06.2024
52 Week Low *	127.55 EUR	20.11.2024
NAV *	129.83 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,294,218
Unit/Share Assets ***	12,036,456
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+2.43%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-5.34%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.25%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-5.08%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-3.11%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+6.44%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+5.79%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+62.39%	02.04.2020 - 02.04.2025 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
Download tax data

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

SRRI ***
TER	0.77%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.76%
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)

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