JSS Equity - Systematic Emerging Markets I USD acc

Reference Data

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

Fund Prices

Current Price * 93.30 USD 09.01.2026
Previous Price * 93.42 USD 08.01.2026
52 Week High * 94.38 USD 06.01.2026
52 Week Low * 62.89 USD 09.04.2025
NAV * 93.30 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,827,560
Unit/Share Assets *** 14,884,540
Trading Information SIX

Performance

YTD Performance +2.75% 31.12.2025
09.01.2026
YTD Performance (in CHF) +3.79% 31.12.2025
09.01.2026
1 month +3.96% 09.12.2025
09.01.2026
3 months +2.90% 09.10.2025
09.01.2026
6 months +15.33% 09.07.2025
09.01.2026
1 year +36.80% 09.01.2025
09.01.2026
2 years +42.77% 09.01.2024
09.01.2026
3 years +33.59% 09.01.2023
09.01.2026
5 years -6.70% 01.07.2021
09.01.2026

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 8.97%
Tencent Holdings Ltd 6.56%
SK Hynix Inc 2.20%
SK Square 1.62%
Valterra Platinum Ltd 1.56%
HDFC Bank Ltd 1.52%
Innovent Biologics Inc 1.44%
China Construction Bank Corp Class H 1.39%
Pop Mart International Group Ltd Ordinary Shares 1.36%
Pepkor Holdings Ltd 1.29%
Last data update 30.11.2025

Cost / Risk

TER 1.28%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.12.2025

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)