JSS Equity - Global Dividend Y EUR dist

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

Fund Prices

Current Price * 120.33 EUR 02.10.2025
Previous Price * 120.18 EUR 01.10.2025
52 Week High * 127.79 EUR 28.02.2025
52 Week Low * 108.13 EUR 08.04.2025
NAV * 120.33 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 198,979,504
Unit/Share Assets *** 2,835,691
Trading Information SIX

Performance

YTD Performance -1.08% 31.12.2024
02.10.2025
YTD Performance (in CHF) -1.65% 31.12.2024
02.10.2025
1 month +1.21% 02.09.2025
02.10.2025
3 months +3.15% 02.07.2025
02.10.2025
6 months +0.33% 02.04.2025
02.10.2025
1 year +2.44% 02.10.2024
02.10.2025
2 years +18.12% 02.10.2023
02.10.2025
3 years +23.49% 15.03.2023
02.10.2025
5 years - -

Tax Data

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

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

TER 0.91%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 0.90%
SRRI ***
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)