JSS Equity - Global Dividend P EUR dist

Reference Data

ISIN LU0375216479
Valor Number 4406762
Bloomberg Global ID BBG001PKX6J5
Fund Name JSS Equity - Global Dividend P 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 * 291.60 EUR 24.10.2025
Previous Price * 291.54 EUR 23.10.2025
52 Week High * 309.00 EUR 28.02.2025
52 Week Low * 261.19 EUR 08.04.2025
NAV * 291.60 EUR 24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 198,979,504
Unit/Share Assets *** 6,392,237
Trading Information SIX

Performance

YTD Performance -1.00% 31.12.2024
24.10.2025
YTD Performance (in CHF) -2.60% 31.12.2024
24.10.2025
1 month +2.53% 24.09.2025
24.10.2025
3 months +2.50% 24.07.2025
24.10.2025
6 months +8.29% 24.04.2025
24.10.2025
1 year +0.51% 24.10.2024
24.10.2025
2 years +19.92% 24.10.2023
24.10.2025
3 years +19.64% 24.10.2022
24.10.2025
5 years +62.12% 26.10.2020
24.10.2025

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 1.81%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
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)