| ISIN | LU1111702400 |
|---|---|
| Valor Number | 25490310 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - Systematic Emerging Markets I 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 achieve long-term capital growth by investing worldwide in emerging market equities. |
| Peculiarities |
| Current Price * | 89.93 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 90.19 USD | 22.10.2025 |
| 52 Week High * | 90.67 USD | 09.10.2025 |
| 52 Week Low * | 62.89 USD | 09.04.2025 |
| NAV * | 89.93 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 41,465,878 | |
| Unit/Share Assets *** | 14,544,611 | |
| Trading Information SIX | ||
| YTD Performance | +30.81% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.64% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.58% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +8.10% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +29.45% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +22.72% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +46.47% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +61.22% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -10.07% |
01.07.2021 - 23.10.2025
01.07.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.61% | |
|---|---|---|
| Tencent Holdings Ltd | 6.69% | |
| Samsung Electronics Co Ltd | 3.10% | |
| Eoptolink Technology Inc Ltd Class A | 2.41% | |
| Pop Mart International Group Ltd Ordinary Shares | 2.04% | |
| Innovent Biologics Inc | 1.55% | |
| HDFC Bank Ltd | 1.52% | |
| China Construction Bank Corp Class H | 1.33% | |
| MediaTek Inc | 1.24% | |
| SK Hynix Inc | 1.24% | |
| Last data update | 31.08.2025 | |
| TER | 1.28% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 1.27% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |