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 * 154.20 CHF 13.10.2025
Previous Price * 153.99 CHF 10.10.2025
52 Week High * 159.25 CHF 03.03.2025
52 Week Low * 133.29 CHF 09.04.2025
NAV * 154.20 CHF 13.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,463,520
Unit/Share Assets *** 20,696,524
Trading Information SIX

Performance

YTD Performance +7.79% 30.12.2024
13.10.2025
1 month +1.43% 15.09.2025
13.10.2025
3 months +2.13% 14.07.2025
13.10.2025
6 months +9.34% 14.04.2025
13.10.2025
1 year +0.35% 14.10.2024
13.10.2025
2 years +10.50% 13.10.2023
13.10.2025
3 years +20.26% 13.10.2022
13.10.2025
5 years +22.29% 13.10.2020
13.10.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 11.88%
Novartis AG Registered Shares 11.34%
Nestle SA 10.42%
ABB Ltd 7.36%
UBS Group AG Registered Shares 6.70%
Zurich Insurance Group AG 5.99%
Lonza Group Ltd 4.62%
Givaudan SA 3.67%
Sika AG 3.65%
Partners Group Holding AG 3.53%
Last data update 31.07.2025

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 *** 30.09.2025

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)