JSS Sustainable Equity - Systematic Emerging Markets I USD acc

Reference Data

ISIN LU1111702400
Valor Number 25490310
Bloomberg Global ID
Fund Name JSS Sustainable 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

Fund Prices

Current Price * 70.26 USD 03.04.2025
Previous Price * 70.65 USD 02.04.2025
52 Week High * 78.03 USD 07.10.2024
52 Week Low * 62.65 USD 19.04.2024
NAV * 70.26 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,817,998
Unit/Share Assets *** 11,465,255
Trading Information SIX

Performance

YTD Performance +2.20% 31.12.2024
03.04.2025
YTD Performance (in CHF) -3.33% 31.12.2024
03.04.2025
1 month +1.59% 03.03.2025
03.04.2025
3 months +2.36% 03.01.2025
03.04.2025
6 months -8.11% 03.10.2024
03.04.2025
1 year +6.25% 03.04.2024
03.04.2025
2 years +4.96% 03.04.2023
03.04.2025
3 years -13.73% 04.04.2022
03.04.2025
5 years -29.74% 01.07.2021
03.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.96%
Tencent Holdings Ltd 6.28%
Samsung Electronics Co Ltd 2.69%
HDFC Bank Ltd 1.96%
MediaTek Inc 1.49%
BYD Co Ltd Class H 1.40%
China Construction Bank Corp Class H 1.37%
JD.com Inc Ordinary Shares - Class A 1.33%
Infosys Ltd 1.25%
ICICI Bank Ltd 1.21%
Last data update 28.02.2025

Cost / Risk

TER 1.21%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)