JSS Equity - Europe C EUR dist

Reference Data

ISIN LU1732172181
Valor Number 39415203
Bloomberg Global ID
Fund Name JSS Equity - Europe C 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 long-term capital appreciation through a Europewide, diversified investment in equities.
Peculiarities

Fund Prices

Current Price * 130.22 EUR 02.10.2025
Previous Price * 129.42 EUR 01.10.2025
52 Week High * 130.22 EUR 02.10.2025
52 Week Low * 124.87 EUR 02.09.2025
NAV * 130.22 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,998,144
Unit/Share Assets *** 173,099
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +4.28% 02.09.2025
02.10.2025
3 months +2.29% 28.08.2025
02.10.2025
6 months - -
1 year - -
2 years - -
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 ***

AstraZeneca PLC 4.40%
Allianz SE 4.19%
ASML Holding NV 3.60%
Bankinter SA 3.55%
Nordea Bank Abp 3.50%
TotalEnergies SE 3.40%
Amadeus IT Group SA 3.31%
KONE Oyj Class B 3.22%
L'Oreal SA 3.22%
ASR Nederland NV 3.01%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
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)