JSS Equity - Europe P EUR acc

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Reference Data

ISIN	LU0484532444
Valor Number	1927768
Bloomberg Global ID	BBG000JWGQK1
Fund Name	JSS Equity - Europe P EUR 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 long-term capital appreciation through a Europewide, diversified investment in equities.
Peculiarities

Chart

Fund Prices

Current Price *	137.37 EUR	05.01.2026
Previous Price *	135.07 EUR	31.12.2025
52 Week High *	137.37 EUR	05.01.2026
52 Week Low *	109.59 EUR	09.04.2025
NAV *	137.37 EUR	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,559,756
Unit/Share Assets ***	12,023,884
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.70%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
YTD Performance (in CHF)	+1.35%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+3.90%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+4.47%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+9.63%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+10.84%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+11.70%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+19.80%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+31.45%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

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 ***

AstraZeneca PLC	5.04%
ASML Holding NV	4.99%
TotalEnergies SE	3.52%
Allianz SE	3.37%
Bankinter SA	3.11%
Iberdrola SA	3.04%
L'Oreal SA	2.96%
Schneider Electric SE	2.94%
ASR Nederland NV	2.89%
SAP SE	2.70%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.70%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.70%
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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