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 * 68.20 USD 09.01.2025
Previous Price * 68.43 USD 08.01.2025
52 Week High * 78.03 USD 07.10.2024
52 Week Low * 61.82 USD 22.01.2024
NAV * 68.20 USD 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,916,363
Unit/Share Assets *** 11,269,921
Trading Information SIX

Performance

YTD Performance -0.80% 31.12.2024
09.01.2025
YTD Performance (in CHF) -0.33% 31.12.2024
09.01.2025
1 month -4.48% 09.12.2024
09.01.2025
3 months -8.17% 09.10.2024
09.01.2025
6 months -1.96% 09.07.2024
09.01.2025
1 year +4.36% 09.01.2024
09.01.2025
2 years -2.35% 09.01.2023
09.01.2025
3 years -19.88% 10.01.2022
09.01.2025
5 years -31.80% 01.07.2021
09.01.2025

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 9.31%
Tencent Holdings Ltd 5.08%
Samsung Electronics Co Ltd 3.27%
ICICI Bank Ltd 1.70%
HDFC Bank Ltd 1.59%
Infosys Ltd 1.58%
Tata Consultancy Services Ltd 1.36%
MediaTek Inc 1.33%
China Construction Bank Corp Class H 1.26%
JD.com Inc Ordinary Shares - Class A 1.16%
Last data update 30.11.2024

Cost / Risk

TER 1.15%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)