| ISIN | LU0950592369 |
|---|---|
| Valor Number | 21799651 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - Europe C 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 long-term capital appreciation through a Europewide, diversified investment in equities. |
| Peculiarities |
| Current Price * | 140.26 EUR | 05.01.2026 |
|---|---|---|
| Previous Price * | 137.91 EUR | 31.12.2025 |
| 52 Week High * | 140.26 EUR | 05.01.2026 |
| 52 Week Low * | 111.61 EUR | 09.04.2025 |
| NAV * | 140.26 EUR | 05.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 47,559,756 | |
| Unit/Share Assets *** | 1,717,135 | |
| Trading Information SIX | ||
| YTD Performance | +1.70% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.36% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
| 1 month | +3.93% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | +4.56% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +9.82% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +11.22% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +12.49% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +21.07% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | +33.77% |
05.01.2021 - 05.01.2026
05.01.2021 05.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.11.2025 | |
| TER | 1.34% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |