JSS Equity - Global Dividend P USD dist

Reference Data

ISIN LU1732170565
Valor Number 39415211
Bloomberg Global ID
Fund Name JSS Equity - Global Dividend P 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

Fund Prices

Current Price * 128.93 USD 11.07.2025
Previous Price * 129.91 USD 10.07.2025
52 Week High * 129.91 USD 10.07.2025
52 Week Low * 111.28 USD 08.04.2025
NAV * 128.93 USD 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 226,880,257
Unit/Share Assets *** 3,392,265
Trading Information SIX

Performance

YTD Performance +8.25% 31.12.2024
11.07.2025
YTD Performance (in CHF) -5.05% 31.12.2024
11.07.2025
1 month +1.49% 11.06.2025
11.07.2025
3 months +10.85% 11.04.2025
11.07.2025
6 months +9.66% 13.01.2025
11.07.2025
1 year +9.92% 11.07.2024
11.07.2025
2 years +21.59% 11.07.2023
11.07.2025
3 years +36.41% 11.07.2022
11.07.2025
5 years +31.17% 12.03.2021
11.07.2025

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 1.82%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
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)