JSS Sustainable Equity - Green Planet P USD acc hedged

Reference Data

ISIN LU1120832198
Valor Number 25670404
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Green Planet P USD acc hedged
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

Fund Prices

Current Price * 204.86 USD 21.05.2025
Previous Price * 206.80 USD 20.05.2025
52 Week High * 212.68 USD 16.07.2024
52 Week Low * 173.09 USD 08.04.2025
NAV * 204.86 USD 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 412,521,477
Unit/Share Assets *** 10,152,688
Trading Information SIX

Performance

YTD Performance +3.43% 31.12.2024
21.05.2025
YTD Performance (in CHF) -5.97% 31.12.2024
21.05.2025
1 month +11.55% 22.04.2025
21.05.2025
3 months +1.04% 21.02.2025
21.05.2025
6 months +0.39% 21.11.2024
21.05.2025
1 year -2.62% 21.05.2024
21.05.2025
2 years +11.50% 22.05.2023
21.05.2025
3 years +22.46% 23.05.2022
21.05.2025
5 years +59.72% 22.05.2020
21.05.2025

Tax Data

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

Top 10 Holdings ***

Republic Services Inc 7.64%
Microsoft Corp 3.94%
Siemens AG 3.83%
Veolia Environnement SA 3.70%
Ecolab Inc 3.69%
National Grid PLC 3.57%
Xylem Inc 3.28%
Hydro One Ltd 3.20%
Thermo Fisher Scientific Inc 3.18%
Roper Technologies Inc 3.08%
Last data update 31.03.2025

Cost / Risk

TER 2.08%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.05%
SRRI ***
SRRI date *** 30.04.2025

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)