ISIN | LU2076227961 |
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Valor Number | 50891924 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Global Dividend Y USD 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 to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide. |
Peculiarities |
Current Price * | 196.93 USD | 29.07.2025 |
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Previous Price * | 197.71 USD | 28.07.2025 |
52 Week High * | 199.40 USD | 23.07.2025 |
52 Week Low * | 169.09 USD | 08.04.2025 |
NAV * | 196.93 USD | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,880,257 | |
Unit/Share Assets *** | 13,896,670 | |
Trading Information SIX |
YTD Performance | +9.08% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.15% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 month | +1.40% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +7.45% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | +6.35% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +10.34% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +20.31% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +34.80% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +66.08% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 4.15% | |
---|---|---|
International Business Machines Corp | 3.95% | |
The Home Depot Inc | 3.70% | |
Automatic Data Processing Inc | 3.59% | |
CME Group Inc Class A | 3.46% | |
Broadcom Inc | 3.28% | |
Texas Instruments Inc | 3.24% | |
Emerson Electric Co | 3.19% | |
Amgen Inc | 3.16% | |
Baker Hughes Co Class A | 3.12% | |
Last data update | 30.06.2025 |
TER | 0.92% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |