ISIN | LU1111702400 |
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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 * | 83.41 USD | 04.09.2025 |
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Previous Price * | 84.17 USD | 03.09.2025 |
52 Week High * | 84.47 USD | 26.08.2025 |
52 Week Low * | 62.89 USD | 09.04.2025 |
NAV * | 83.41 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,806,051 | |
Unit/Share Assets *** | 13,755,773 | |
Trading Information SIX |
YTD Performance | +21.32% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.64% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.71% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +9.36% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +20.83% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +22.52% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +24.42% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +26.99% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | -16.59% |
01.07.2021 - 04.09.2025
01.07.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.63% | |
---|---|---|
Tencent Holdings Ltd | 6.27% | |
Samsung Electronics Co Ltd | 3.26% | |
HDFC Bank Ltd | 1.66% | |
Innovent Biologics Inc | 1.59% | |
Pop Mart International Group Ltd Ordinary Shares | 1.58% | |
China Construction Bank Corp Class H | 1.45% | |
ICICI Bank Ltd | 1.30% | |
MediaTek Inc | 1.30% | |
Eoptolink Technology Inc Ltd Class A | 1.30% | |
Last data update | 31.07.2025 |
TER | 1.21% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |