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 *	155.57 CHF	11.02.2025
Previous Price *	154.89 CHF	10.02.2025
52 Week High *	157.37 CHF	12.07.2024
52 Week Low *	140.59 CHF	20.12.2024
NAV *	155.57 CHF	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,476,426
Unit/Share Assets ***	13,810,494
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.75%	30.12.2024 - 11.02.2025 30.12.2024 11.02.2025
1 month	+7.53%	13.01.2025 - 11.02.2025 13.01.2025 11.02.2025
3 months	+4.91%	11.11.2024 - 11.02.2025 11.11.2024 11.02.2025
6 months	+3.93%	12.08.2024 - 11.02.2025 12.08.2024 11.02.2025
1 year	+8.74%	12.02.2024 - 11.02.2025 12.02.2024 11.02.2025
2 years	+9.95%	13.02.2023 - 11.02.2025 13.02.2023 11.02.2025
3 years	+2.41%	11.02.2022 - 11.02.2025 11.02.2022 11.02.2025
5 years	+19.75%	11.02.2020 - 11.02.2025 11.02.2020 11.02.2025

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	13.69%
Roche Holding AG	13.31%
Novartis AG Registered Shares	10.12%
UBS Group AG	7.86%
Zurich Insurance Group AG	7.11%
ABB Ltd	6.07%
Lonza Group Ltd	4.36%
Sika AG	4.27%
Partners Group Holding AG	3.85%
Chocoladefabriken Lindt & Spruengli AG	2.62%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.53%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.52%
SRRI date ***	31.01.2025

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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