| ISIN | LU0950588334 |
|---|---|
| Valor Number | 21797810 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - Systematic Emerging Markets C USD acc |
| 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 |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
| Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the fund is to achieve long-term capital growth by investing worldwide in emerging market equities. |
| Peculiarities |
| Current Price * | 354.27 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 356.02 USD | 07.01.2026 |
| 52 Week High * | 357.91 USD | 06.01.2026 |
| 52 Week Low * | 239.02 USD | 09.04.2025 |
| NAV * | 354.27 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 41,547,364 | |
| Unit/Share Assets *** | 409,800 | |
| Trading Information SIX | ||
| YTD Performance | +2.87% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.61% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.33% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.22% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +15.18% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +36.11% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +41.82% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +32.61% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -9.28% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.97% | |
|---|---|---|
| Tencent Holdings Ltd | 6.56% | |
| SK Hynix Inc | 2.20% | |
| SK Square | 1.62% | |
| Valterra Platinum Ltd | 1.56% | |
| HDFC Bank Ltd | 1.52% | |
| Innovent Biologics Inc | 1.44% | |
| China Construction Bank Corp Class H | 1.39% | |
| Pop Mart International Group Ltd Ordinary Shares | 1.36% | |
| Pepkor Holdings Ltd | 1.29% | |
| Last data update | 30.11.2025 | |
| TER | 1.56% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | 1.59% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |