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 * 213.52 USD 03.07.2025
Previous Price * 211.27 USD 02.07.2025
52 Week High * 213.52 USD 03.07.2025
52 Week Low * 173.09 USD 08.04.2025
NAV * 213.52 USD 03.07.2025
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 +7.80% 31.12.2024
03.07.2025
YTD Performance (in CHF) -5.56% 31.12.2024
03.07.2025
1 month +3.86% 03.06.2025
03.07.2025
3 months +13.65% 03.04.2025
03.07.2025
6 months +7.23% 03.01.2025
03.07.2025
1 year +3.12% 03.07.2024
03.07.2025
2 years +13.12% 03.07.2023
03.07.2025
3 years +37.04% 04.07.2022
03.07.2025
5 years +60.10% 03.07.2020
03.07.2025

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 7.26%
Microsoft Corp 4.57%
National Grid PLC 3.66%
Veolia Environnement SA 3.51%
Siemens AG 3.47%
Ecolab Inc 3.39%
Metso Corp 3.16%
Infineon Technologies AG 3.13%
Xylem Inc 3.12%
Stantec Inc 3.07%
Last data update 31.05.2025

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)