JSS Equity - Global Dividend Y EUR dist

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Reference Data

ISIN	LU2076227706
Valor Number	50891901
Bloomberg Global ID
Fund Name	JSS Equity - Global Dividend Y EUR dist
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	Distribution
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

Chart

Fund Prices

Current Price *	119.49 EUR	24.10.2025
Previous Price *	119.46 EUR	23.10.2025
52 Week High *	125.87 EUR	28.02.2025
52 Week Low *	106.51 EUR	08.04.2025
NAV *	119.49 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	198,979,504
Unit/Share Assets ***	2,835,691
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.27%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	-1.88%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+2.61%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+2.74%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+8.78%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+1.42%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+22.10%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+24.50%	15.03.2023 - 24.10.2025 15.03.2023 24.10.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

The Home Depot Inc	4.02%
Baker Hughes Co Class A	3.62%
Automatic Data Processing Inc	3.46%
CME Group Inc Class A	3.28%
AT&T Inc	3.20%
Illinois Tool Works Inc	3.14%
International Business Machines Corp	3.12%
Royal Bank of Canada	3.10%
Texas Instruments Inc	3.10%
Amgen Inc	3.09%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.90%
SRRI date ***	30.09.2025

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)

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