JSS Sustainable Equity - Switzerland Y CHF dist

Reference Data

ISIN CH0272292852
Valor Number 27229285
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Switzerland Y CHF dist
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
Distributor(s) Bank J. Safra Sarasin AG
Basel
Phone: +41 58 317 44 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund seeks long-term capital growth. It invests primarily in investment rights in Swiss securities of companies that contribute to a sustainable economic approach and other investments permitted under the Fund Agreement. These companies are distinguished by environmentally friendly, ecologically efficient management and for whom a proactive approach to relationships to the key stakeholders (e.g. employees, customers, donors, shareholders, the public authorities) is an important component of strategy. As a result, the Fund invests in the industry leaders who are utilizing the concept of sustainable development as a strategic opportunity. Individual industries may be excluded. Up to 20% of fund assets may be invested in bonds denominated in Swiss Francs (CHF). Furthermore, the Fund may also hold liquid assets in Swiss Francs (CHF).
Peculiarities

Fund Prices

Current Price * 150.71 CHF 02.07.2025
Previous Price * 150.28 CHF 01.07.2025
52 Week High * 159.25 CHF 03.03.2025
52 Week Low * 133.29 CHF 09.04.2025
NAV * 150.71 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,118,545
Unit/Share Assets *** 11,474,671
Trading Information SIX

Performance

YTD Performance +5.35% 30.12.2024
02.07.2025
1 month -1.29% 02.06.2025
02.07.2025
3 months -1.22% 02.04.2025
02.07.2025
6 months +4.87% 03.01.2025
02.07.2025
1 year -1.45% 02.07.2024
02.07.2025
2 years +2.71% 03.07.2023
02.07.2025
3 years +11.09% 04.07.2022
02.07.2025
5 years +22.29% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.86%
Roche Holding AG 12.90%
Novartis AG Registered Shares 11.11%
UBS Group AG Registered Shares 6.49%
Zurich Insurance Group AG 6.22%
ABB Ltd 6.10%
Lonza Group Ltd 4.45%
Givaudan SA 3.90%
Sika AG 3.88%
Compagnie Financiere Richemont SA Class A 3.74%
Last data update 30.04.2025

Cost / Risk

TER 0.54%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.53%
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)