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 *	147.13 CHF	21.11.2024
Previous Price *	147.00 CHF	20.11.2024
52 Week High *	161.08 CHF	12.07.2024
52 Week Low *	141.11 CHF	28.11.2023
NAV *	147.13 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,309,805
Unit/Share Assets ***	9,050,065
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.88%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.93%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.68%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.84%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.52%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+18.66%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	15.51%
Novartis AG Registered Shares	12.90%
Roche Holding AG	12.27%
UBS Group AG	6.78%
ABB Ltd	6.59%
Zurich Insurance Group AG	6.19%
Sika AG	4.60%
Lonza Group Ltd	3.56%
Partners Group Holding AG	3.50%
Chocoladefabriken Lindt & Spruengli AG	2.65%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.53%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.52%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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