JSS Equity - Global Dividend C GBP H1 dist

Reference Data

ISIN LU2592797984
Valor Number 125343446
Bloomberg Global ID
Fund Name JSS Equity - Global Dividend C GBP H1 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 * 124.41 GBP 04.09.2025
Previous Price * 123.70 GBP 03.09.2025
52 Week High * 126.03 GBP 22.08.2025
52 Week Low * 107.46 GBP 08.04.2025
NAV * 124.41 GBP 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,590,407
Unit/Share Assets *** 1,352,175
Trading Information SIX

Performance

YTD Performance +6.37% 31.12.2024
04.09.2025
YTD Performance (in CHF) +1.34% 31.12.2024
04.09.2025
1 month +2.38% 04.08.2025
04.09.2025
3 months +2.84% 04.06.2025
04.09.2025
6 months +2.57% 04.03.2025
04.09.2025
1 year +7.70% 04.09.2024
04.09.2025
2 years +20.82% 04.09.2023
04.09.2025
3 years +25.89% 23.05.2023
04.09.2025
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 3.77%
Baker Hughes Co Class A 3.72%
Automatic Data Processing Inc 3.65%
CME Group Inc Class A 3.55%
Royal Bank of Canada 3.43%
International Business Machines Corp 3.36%
Amgen Inc 3.29%
PACCAR Inc 3.15%
Illinois Tool Works Inc 3.15%
AT&T Inc 3.10%
Last data update 31.07.2025

Cost / Risk

TER 1.32%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.05.2023

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)