JSS Sustainable Equity - Switzerland Y CHF dist

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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

Chart

Fund Prices

Current Price *	158.27 CHF	16.01.2026
Previous Price *	158.91 CHF	15.01.2026
52 Week High *	158.91 CHF	15.01.2026
52 Week Low *	130.79 CHF	09.04.2025
NAV *	158.27 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,737,577
Unit/Share Assets ***	21,936,499
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.44%	30.12.2025 - 16.01.2026 30.12.2025 16.01.2026
1 month	+3.63%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+3.52%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+6.91%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+9.40%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+12.28%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+12.25%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+21.89%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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 ***

Nestle SA	13.18%
Novartis AG Registered Shares	12.18%
Roche Holding AG	11.76%
ABB Ltd	7.63%
Zurich Insurance Group AG	6.25%
UBS Group AG Registered Shares	5.80%
Compagnie Financiere Richemont SA Class A	5.19%
Lonza Group Ltd	4.40%
Givaudan SA	3.49%
Partners Group Holding AG	3.30%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.55%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.53%
SRRI date ***	31.12.2025

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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