JSS Sustainable Equity - Green Planet P CHF H1 acc

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Reference Data

ISIN	LU1111702319
Valor Number	25486988
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Green Planet P CHF H1 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 fund seeks to achieve long-term capital appreciation through global investments in equities of companies with revenues from products and services that are contributing to green solutions.
Peculiarities

Chart

Fund Prices

Current Price *	165.89 CHF	24.10.2025
Previous Price *	164.62 CHF	23.10.2025
52 Week High *	165.89 CHF	24.10.2025
52 Week Low *	128.70 CHF	08.04.2025
NAV *	165.89 CHF	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	374,403,838
Unit/Share Assets ***	11,411,281
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.36%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+5.45%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+3.96%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+18.16%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+5.90%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+27.22%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+25.96%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+29.36%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

Republic Services Inc	6.09%
Microsoft Corp	4.64%
Siemens AG	3.69%
National Grid PLC	3.46%
Ecolab Inc	3.26%
Xylem Inc	3.23%
Veolia Environnement SA	3.11%
Infineon Technologies AG	3.04%
Clean Harbors Inc	2.95%
Stantec Inc	2.90%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.06%
TER date	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.05%
SRRI date ***	30.09.2025

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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