JSS Sustainable Equity - Global Climate 2035 P USD acc

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Reference Data

ISIN	LU1111704448
Valor Number	25502624
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Climate 2035 P USD 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 investment objective of the fund is to achieve long-term capital appreciation by investing worldwide in equities and focusing on companies contributing to a net-zero carbon future.
Peculiarities

Chart

Fund Prices

Current Price *	211.23 USD	24.10.2025
Previous Price *	209.98 USD	23.10.2025
52 Week High *	211.23 USD	24.10.2025
52 Week Low *	159.77 USD	08.04.2025
NAV *	211.23 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,400,652
Unit/Share Assets ***	1,153,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.22%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	-0.78%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+1.73%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+4.45%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+20.54%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+11.33%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+42.62%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+59.48%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+51.30%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

Microsoft Corp	6.65%
NVIDIA Corp	6.32%
Motorola Solutions Inc	3.41%
Stantec Inc	3.35%
Nordea Bank Abp	3.33%
Apple Inc	3.06%
Lowe's Companies Inc	2.75%
Ecolab Inc	2.74%
Flex Ltd	2.69%
ASR Nederland NV	2.52%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.82%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.81%
SRRI date ***	30.09.2025

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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