JSS Equity - Global Dividend C EUR acc

Reference Data

ISIN LU0950588763
Valor Number 21798679
Bloomberg Global ID
Fund Name JSS Equity - Global Dividend C EUR 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide.
Peculiarities

Fund Prices

Current Price * 164.50 EUR 05.01.2026
Previous Price * 163.11 EUR 31.12.2025
52 Week High * 170.43 EUR 28.02.2025
52 Week Low * 144.13 EUR 08.04.2025
NAV * 164.50 EUR 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,080,417
Unit/Share Assets *** 24,078,094
Trading Information SIX

Performance

YTD Performance +0.85% 31.12.2025
05.01.2026
YTD Performance (in CHF) +0.51% 31.12.2025
05.01.2026
1 month -0.18% 05.12.2025
05.01.2026
3 months +2.96% 06.10.2025
05.01.2026
6 months +6.16% 07.07.2025
05.01.2026
1 year +1.73% 06.01.2025
05.01.2026
2 years +14.19% 05.01.2024
05.01.2026
3 years +21.36% 05.01.2023
05.01.2026
5 years +59.54% 05.01.2021
05.01.2026

Tax Data

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

Top 10 Holdings ***

International Business Machines Corp 3.73%
The Home Depot Inc 3.18%
Royal Bank of Canada 3.16%
PACCAR Inc 2.92%
Illinois Tool Works Inc 2.92%
CME Group Inc Class A 2.92%
Realty Income Corp 2.91%
McDonald's Corp 2.90%
Amgen Inc 2.90%
AbbVie Inc 2.89%
Last data update 30.11.2025

Cost / Risk

TER 1.32%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 30.11.2025

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)