JSS Sustainable Equity - Global Climate 2035 P USD acc

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

Fund Prices

Current Price * 205.30 USD 04.09.2025
Previous Price * 203.82 USD 03.09.2025
52 Week High * 206.28 USD 22.08.2025
52 Week Low * 159.77 USD 08.04.2025
NAV * 205.30 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,360,424
Unit/Share Assets *** 1,153,923
Trading Information SIX

Performance

YTD Performance +10.05% 31.12.2024
04.09.2025
YTD Performance (in CHF) -2.37% 31.12.2024
04.09.2025
1 month +2.54% 04.08.2025
04.09.2025
3 months +6.71% 04.06.2025
04.09.2025
6 months +13.80% 04.03.2025
04.09.2025
1 year +10.58% 04.09.2024
04.09.2025
2 years +29.85% 05.09.2023
04.09.2025
3 years +50.46% 06.09.2022
04.09.2025
5 years +46.84% 04.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 7.12%
NVIDIA Corp 6.56%
Stantec Inc 3.43%
Nordea Bank Abp 3.25%
Motorola Solutions Inc 3.22%
Apple Inc 2.78%
Ecolab Inc 2.63%
Flex Ltd 2.55%
ASR Nederland NV 2.47%
Lowe's Companies Inc 2.42%
Last data update 31.07.2025

Cost / Risk

TER 1.85%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.81%
SRRI ***
SRRI date *** 31.08.2025

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)