JSS Equity - Global Dividend Y USD acc

Reference Data

ISIN LU2076228001
Valor Number 50891950
Bloomberg Global ID
Fund Name JSS Equity - Global Dividend Y 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 175.40 USD 29.07.2025
Previous Price * 176.10 USD 28.07.2025
52 Week High * 177.60 USD 23.07.2025
52 Week Low * 150.61 USD 08.04.2025
NAV * 175.40 USD 29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 226,880,257
Unit/Share Assets *** 18,729,629
Trading Information SIX

Performance

YTD Performance +9.08% 31.12.2024
29.07.2025
YTD Performance (in CHF) -3.15% 31.12.2024
29.07.2025
1 month +1.40% 30.06.2025
29.07.2025
3 months +7.44% 29.04.2025
29.07.2025
6 months +6.34% 29.01.2025
29.07.2025
1 year +10.34% 29.07.2024
29.07.2025
2 years +20.30% 31.07.2023
29.07.2025
3 years +34.80% 29.07.2022
29.07.2025
5 years +66.07% 29.07.2020
29.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Darden Restaurants Inc 3.97%
Royal Bank of Canada 3.96%
Broadcom Inc 3.87%
Automatic Data Processing Inc 3.78%
The Home Depot Inc 3.72%
CME Group Inc Class A 3.63%
Texas Instruments Inc 3.57%
International Business Machines Corp 3.47%
Amgen Inc 3.26%
Procter & Gamble Co 3.25%
Last data update 31.05.2025

Cost / Risk

TER 0.92%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.06.2025

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)