# JSS Sust. Equity - Global Dividend C EUR acc
August 2022 | Page 1 of 4
Fund Overview
Net asset value per share130.50
Fund size in millions230.57
Investment company	J. Safra Sarasin Fund Management (Luxembourg) S.A.
Depositary		RBC Investor Services Bank S.A., Luxembourg
Portfolio management		AM Equities, Bank J. Safra Sarasin Ltd
Portfolio Manager	Jean-Philippe Hechel
Domicile of fund		Luxembourg ISIN code	LU0950588763
Fund Portrait
JSS Sustainable Equity - Global Dividend aims to deliver long-term capital growth and attractive capital gains. To achieve this, the sub-fund invests globally in equities of quality companies with strong balance sheets that pay attractive dividends, with a focus on expected dividend growth and dividend visibility. It will also systematically integrate financially-material ESG aspects throughout the entire investment process, in order to avoid controversial exposures, mitigate ESG risks and harness opportunities.
Net Performance (in EUR) as of 31.08.2022
140 36
130	27
German securities identification code
A2JC4Y
120	18
110	9
Launch date	2 January 2018* End of fiscal year		June
100	0
| Ongoing charges | 1.25% |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Management fee | 1.00% |  |  |  |  |  |  |  |
| Accounting currency	EUR	 left scale:	right scale, annual performance in Dividend payment	none (reinvesting)	 Performance indexed	Fund Last dividend payment	-	 Benchmark (BM): MSCI World NR Index |

90	-9
%:
| Sales fee | max. 3.00% |  |
| --- | --- | --- |
| Exit charge | 0.0% |
| Redemption charge in | max. 0.4% |  |  | 1 Month | 3 Months | YTD | 1 year | 3 years p.a. | 5 years p.a. |
| favour of the fund |  |  | Fund | -3.12% | -0.12% | -1.89% | 5.12% | n.a. | n.a. |
| Legal Structure | SICAV |  | BM | -2.84% | 0.64% | -7.02% | -0.30% | n.a. | n.a. |
| Issue/Redemption | daily |  |  |  |  |  |  |  |  |
| Benchmark (BM) | MSCI World NR Index |  |  |  |  |  |  |  | Since |
| SFDR Classification | Article 8 |  |  | 2021 | 2020 | 2019 | 2018 | 2017 | Inception |
|  |  |  | Fund | 28.26% | n.a. | n.a. | n.a. | n.a. | 27.32% |
| *Reactivation on 14.12.2020 |  |  | BM | 31.07% | n.a. | n.a. | n.a. | n.a. | 24.09% |
| Statistical Ratios | Fund | Benchmark |  | Past performance does not guarantee future returns. The performance shown does not take | account of |
| Volatility | n.a. | n.a. |  | any commissions and costs charged when subscribing and redeeming units. |  |
| Correlation | n.a. | n.a. |  |  |  |
| Beta | n.a. | n.a. |  | Top Ten Holdings |  |
| Sharpe Ratio | n.a. | n.a. |  | PEPSICO INC | 4.21% |
| Information Ratio | n.a. | n.a. |  | MCDONALD'S CORP | 4.20% |
| Jensens Alpha | n.a. | n.a. |  | TEXAS INSTRUMENTS INC | 3.98% |
| Alpha | n.a. | n.a. |  | ROYAL BANK OF CANADA | 3.95% |
| Tracking Error | n.a. | n.a. |  | UNITED PARCEL SERVICE-CL B | 3.89% |
|  |  |  |  | BRISTOL-MYERS SQUIBB CO | 3.86% |
| The statistical ratios will only be calculated on a | PROCTER & GAMBLE CO/THE | 3.75% |
| reporting period of 36 months or more. | EMERSON ELECTRIC CO | 3.67% |
| CME GROUP INC	3.63% Risk and reward profile	DARDEN RESTAURANTS INC	3.50% |

lower risk	higher risk
Country Allocation
Sector Allocation
typically lower rewards
typically higher
rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

1 | JSS Sust. Equity - Global Dividend \nC EUR acc
The risk and reward category shown is based on historical data and can not be used as a reliable indicator of the future risk profile of the fund. The classification of the fund may change over time and is not a guarantee.

Translation (ENFR, 2022-08-31):
# JSS Sust. Equity - Global Dividend C EUR acc
Août 2022 | Page 1 de 4
Vue globale du fonds
Valeur d'inventaire130.50
Total des actifs en mio.230.57
Société d'investissement	J. Safra Sarasin Fund
Management (Luxembourg) S.A.
Dépositaire		RBC Investor Services Bank S.A., Luxembourg
Gestion de portefeuille	AM Equities, Banque J. Safra Sarasin SA, Bâle
Portrait du fonds
JSS Sustainable Equity - Global Dividend vise à générer une croissance du capital sur le long terme et des gains en capital attractifs. À cette fin, le compartment investit à l’échelle mondiale dans des actions de sociétés de qualité dotées de bilans solides et versant des dividendes attrayants, en privilégiant la croissance anticipée et la visibilité des dividendes. Le fonds intégrera systématiquement les considérations ESG ayant une influence financière tout au long du processus d'investissement, afin d'éviter les risques de controverse , d'atténuer les risques ESG et de tirer profit des opportunités.
Performance nette (en EUR) au 31.08.2022
Gestionnaire de portefeuille
Jean-Philippe Hechel
140 36
Domicile du fonds		Luxembourg No ISIN	LU0950588763
No valeur suisse21 798 679 Lancement	2 janvier 2018*
Fin de l'exercice	Juin
Frais courants	1.25%
130	27
120	18
110	9
100	0
| Frais de gestion | 1.00% |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Monnaie de compte | EUR |  |  |  |  |  |  |  |
| Distribution	Aucune (réinvestissant)   échelle de gauche:	échelle de droite, la performance annuelle en  Dernier distribution			-    Performance indexée			Fonds  Commission de		max. 3.00%		 Benchmark (BM): MSCI World NR Index |
| souscription |  |  |  |  |  |  |  |  |

90	-9
%:
| Frais de sortie | 0.0% |  |
| --- | --- | --- |
| Frais de rachat au profit du | max. 0.4% |  |  | 1 Mois | 3 Mois | YTD | 1 an | 3 ans p.a. | 5 ans p.a. |
| fonds |  |  | Fonds | -3.12% | -0.12% | -1.89% | 5.12% | n.a. | n.a. |
| Structure juridique | SICAV |  | BM | -2.84% | 0.64% | -7.02% | -0.30% | n.a. | n.a. |
| Émission/rachat | tous les jours |  |  |  |  |  |  |  |  |
| Benchmark (BM) | MSCI World NR Index |  |  |  |  |  |  |  | Depuis |
| Classification SFDR | Article 8 |  |  | 2021 | 2020 | 2019 | 2018 | 2017 | début |
|  |  |  | Fonds | 28.26% | n.a. | n.a. | n.a. | n.a. | 27.32% |
| *Réactivation le 14.12.2020 |  |  | BM | 31.07% | n.a. | n.a. | n.a. | n.a. | 24.09% |
| Indices statistiques | Fonds | Benchmark |  | Les résultats obtenus par le passé n'offrent aucune garantie quant aux rendements futurs. La | performance |
| Volatilité | n.a. | n.a. |  | représentée ne tient pas compte de commissions et de coûts éventuels prélevés lors de la | souscription |
| Corrélation | n.a. | n.a. |  | et du rachat de parts. |  |
| Bêta | n.a. | n.a. |  |  |  |
| Ratio de Sharpe | n.a. | n.a. |  | Les dix principales positions |  |
| Information Ratio | n.a. | n.a. |  | PEPSICO INC | 4.21% |
| Jensens Alpha | n.a. | n.a. |  | MCDONALD'S CORP | 4.20% |
| Alpha | n.a. | n.a. |  | TEXAS INSTRUMENTS INC | 3.98% |
| Tracking Error | n.a. | n.a. |  | ROYAL BANK OF CANADA | 3.95% |
|  |  |  |  | UNITED PARCEL SERVICE-CL B | 3.89% |
| Les indices statistiques ne seront calculés qu'après | BRISTOL-MYERS SQUIBB CO | 3.86% |
| une période d'observation de 36 mois. | PROCTER & GAMBLE CO/THE | 3.75% |
|  | EMERSON ELECTRIC CO | 3.67% |
| Profil de risque et de rendement | CME GROUP INC | 3.63% |
|  | DARDEN RESTAURANTS INC | 3.50% |

revenus potentiellement faibles
revenus potentiellement
élevés
Répartition géographique
Répartition par secteur
risques faibles	risques élevés
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

1 | JSS Sust. Equity - Global Dividend \nC EUR acc
La catégorie de risque et de rendement mentionnée repose sur des données historiques et ne saurait constituer un indicateur fiable du profil de risque futur du Fonds. La classification du Fonds peut évoluer dans le temps et ne saurait être garantie.