ISIN | LU0484532444 |
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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 |
Current Price * | 126.60 EUR | 25.07.2025 |
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Previous Price * | 127.01 EUR | 24.07.2025 |
52 Week High * | 133.19 EUR | 29.08.2024 |
52 Week Low * | 109.59 EUR | 09.04.2025 |
NAV * | 126.60 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,931,482 | |
Unit/Share Assets *** | 9,463,023 | |
Trading Information SIX |
YTD Performance | +2.72% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.19% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +1.71% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +4.86% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -0.62% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | -2.26% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +3.46% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +13.83% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +30.87% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.52% | |
---|---|---|
AstraZeneca PLC | 4.18% | |
Allianz SE | 4.11% | |
ASR Nederland NV | 3.64% | |
Unilever PLC | 3.60% | |
Nordea Bank Abp | 3.46% | |
Amadeus IT Group SA | 3.44% | |
KONE Oyj Class B | 3.34% | |
TotalEnergies SE | 3.33% | |
Bankinter SA | 3.21% | |
Last data update | 31.05.2025 |
TER | 1.73% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |