JSS Sustainable Equity - Green Planet P USD acc hedged

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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

Chart

Fund Prices

Current Price *	208.57 USD	12.06.2025
Previous Price *	208.23 USD	11.06.2025
52 Week High *	212.68 USD	16.07.2024
52 Week Low *	173.09 USD	08.04.2025
NAV *	208.57 USD	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	431,037,225
Unit/Share Assets ***	10,760,231
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.30%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	-6.01%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+2.79%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+6.59%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+0.77%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	-0.86%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+11.58%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+31.04%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+61.90%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

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	7.82%
Microsoft Corp	4.10%
National Grid PLC	3.91%
Veolia Environnement SA	3.90%
Siemens AG	3.80%
Hydro One Ltd	3.62%
Ecolab Inc	3.61%
Xylem Inc	3.27%
Clean Harbors Inc	3.11%
Metso Corp	3.05%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	2.08%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.05%
SRRI date ***	31.05.2025

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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