| ISIN | LU0533812276 |
|---|---|
| Valor Number | 11617819 |
| Bloomberg Global ID | BBG001877H80 |
| Fund Name | JSS Equity - Global Dividend P EUR 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 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 |
| Current Price * | 355.04 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 350.66 EUR | 05.01.2026 |
| 52 Week High * | 364.84 EUR | 28.02.2025 |
| 52 Week Low * | 308.39 EUR | 08.04.2025 |
| NAV * | 355.04 EUR | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 270,080,417 | |
| Unit/Share Assets *** | 21,580,529 | |
| Trading Information SIX | ||
| YTD Performance | +2.10% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.90% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +1.48% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +4.11% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +7.22% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +2.49% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +13.66% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +19.34% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +54.74% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Business Machines Corp | 3.73% | |
|---|---|---|
| The Home Depot Inc | 3.18% | |
| Royal Bank of Canada | 3.16% | |
| PACCAR Inc | 2.92% | |
| Illinois Tool Works Inc | 2.92% | |
| CME Group Inc Class A | 2.92% | |
| Realty Income Corp | 2.91% | |
| McDonald's Corp | 2.90% | |
| Amgen Inc | 2.90% | |
| AbbVie Inc | 2.89% | |
| Last data update | 30.11.2025 | |
| TER | 1.81% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |