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 * 180.26 USD 10.04.2025
Previous Price * 179.64 USD 09.04.2025
52 Week High * 212.68 USD 16.07.2024
52 Week Low * 173.09 USD 08.04.2025
NAV * 180.26 USD 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 407,667,706
Unit/Share Assets *** 10,111,127
Trading Information SIX

Performance

YTD Performance -8.99% 31.12.2024
10.04.2025
YTD Performance (in CHF) -17.36% 31.12.2024
10.04.2025
1 month -8.19% 10.03.2025
10.04.2025
3 months -8.97% 10.01.2025
10.04.2025
6 months -13.74% 10.10.2024
10.04.2025
1 year -11.11% 10.04.2024
10.04.2025
2 years +0.45% 11.04.2023
10.04.2025
3 years +3.71% 11.04.2022
10.04.2025
5 years +47.06% 14.04.2020
10.04.2025

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 7.16%
Microsoft Corp 3.98%
Siemens AG 3.93%
Ecolab Inc 3.74%
Xylem Inc 3.44%
Thermo Fisher Scientific Inc 3.23%
Veolia Environnement SA 3.09%
Metso Corp 3.02%
Clean Harbors Inc 3.00%
Hydro One Ltd 2.93%
Last data update 28.02.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1055.7% United States7.7% Germany7.5% Canada6.4% France6.3% United Kingdom4.5% Japan3.5% Switzerland3.1% Finland3.0% Netherlands2.3% Denmark

Stock Sectors ***

Created with Highstock 2.1.1055.4% Industrials24.0% Technology7.7% Utilities4.9% Healthcare4.9% Basic Materials2.4% Consumer Defensive0.7% Consumer Cyclical

Bond Sectors ***

Created with Highstock 2.1.1099.9% Cash & Equivalents0.1% Derivative

* 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)