JSS Sustainable Equity - Systematic Emerging Markets M USD acc

Reference Data

ISIN LU1860229043
Valor Number 42886811
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Systematic Emerging Markets M 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 * 92.37 USD 31.05.2024
Previous Price * 93.18 USD 30.05.2024
52 Week High * 99.22 USD 31.07.2023
52 Week Low * 85.02 USD 26.10.2023
NAV * 92.37 USD 31.05.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,817,998
Unit/Share Assets *** 3,787,215
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.77% 30.04.2024
31.05.2024
3 months +0.16% 29.02.2024
31.05.2024
6 months -0.51% 30.11.2023
31.05.2024
1 year +2.34% 31.05.2023
31.05.2024
2 years -7.63% 31.01.2023
31.05.2024
3 years - -
5 years - -

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 0.20%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.05.2024

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)