JSS Sustainable Equity - Green Planet P USD H1 acc

Reference Data

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

Fund Prices

Current Price * 217.73 USD 30.07.2025
Previous Price * 218.28 USD 29.07.2025
52 Week High * 218.63 USD 25.07.2025
52 Week Low * 173.09 USD 08.04.2025
NAV * 217.73 USD 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 458,827,199
Unit/Share Assets *** 11,282,597
Trading Information SIX

Performance

YTD Performance +9.93% 31.12.2024
30.07.2025
YTD Performance (in CHF) -1.36% 31.12.2024
30.07.2025
1 month +3.19% 30.06.2025
30.07.2025
3 months +12.90% 30.04.2025
30.07.2025
6 months +5.94% 30.01.2025
30.07.2025
1 year +5.79% 30.07.2024
30.07.2025
2 years +13.57% 31.07.2023
30.07.2025
3 years +27.16% 02.08.2022
30.07.2025
5 years +57.72% 30.07.2020
30.07.2025

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 6.54%
Microsoft Corp 4.64%
National Grid PLC 3.54%
Siemens AG 3.47%
Veolia Environnement SA 3.41%
Ecolab Inc 3.23%
Infineon Technologies AG 3.21%
Metso Corp 3.17%
Stantec Inc 3.05%
Xylem Inc 3.01%
Last data update 30.06.2025

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 *** 30.06.2025

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)