JSS Sustainable Equity - Global Dividend E USD acc

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Reference Data

ISIN	LU2076227615
Valor Number	50891931
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Dividend E 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

Chart

Fund Prices

Current Price *	157.59 USD	13.06.2025
Previous Price *	159.37 USD	12.06.2025
52 Week High *	159.61 USD	07.03.2025
52 Week Low *	138.99 USD	08.04.2025
NAV *	157.59 USD	13.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	219,426,596
Unit/Share Assets ***	2,313,331
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.00%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
YTD Performance (in CHF)	-5.21%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
1 month	+2.02%	13.05.2025 - 13.06.2025 13.05.2025 13.06.2025
3 months	+3.06%	13.03.2025 - 13.06.2025 13.03.2025 13.06.2025
6 months	+3.60%	13.12.2024 - 13.06.2025 13.12.2024 13.06.2025
1 year	+9.29%	13.06.2024 - 13.06.2025 13.06.2024 13.06.2025
2 years	+21.44%	13.06.2023 - 13.06.2025 13.06.2023 13.06.2025
3 years	+35.17%	13.06.2022 - 13.06.2025 13.06.2022 13.06.2025
5 years	+56.28%	27.07.2020 - 13.06.2025 27.07.2020 13.06.2025

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 ***

Darden Restaurants Inc	3.95%
Royal Bank of Canada	3.87%
The Home Depot Inc	3.86%
Automatic Data Processing Inc	3.72%
CME Group Inc Class A	3.67%
Amgen Inc	3.38%
International Business Machines Corp	3.35%
Broadcom Inc	3.26%
Texas Instruments Inc	3.20%
Procter & Gamble Co	3.20%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.62%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.60%
SRRI date ***	31.05.2025

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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