JSS Equity - Europe P EUR dist

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Reference Data

ISIN	LU0058891119
Valor Number	174923
Bloomberg Global ID	BBG000BXXJC3
Fund Name	JSS Equity - Europe P EUR 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	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	Distribution
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 *	121.96 EUR	23.10.2025
Previous Price *	121.78 EUR	22.10.2025
52 Week High *	122.21 EUR	16.10.2025
52 Week Low *	101.21 EUR	09.04.2025
NAV *	121.96 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,998,144
Unit/Share Assets ***	18,192,859
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.15%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+5.35%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+3.60%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+4.80%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+10.16%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+2.95%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+18.06%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+27.00%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+40.28%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

AstraZeneca PLC	4.40%
Allianz SE	4.19%
ASML Holding NV	3.60%
Bankinter SA	3.55%
Nordea Bank Abp	3.50%
TotalEnergies SE	3.40%
Amadeus IT Group SA	3.31%
KONE Oyj Class B	3.22%
L'Oreal SA	3.22%
ASR Nederland NV	3.01%
Last data update	31.08.2025

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 ***	30.09.2025

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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