| ISIN | LU1096892549 |
|---|---|
| Valor Number | 25115434 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - Global Dividend P USD 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 * | 399.78 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 400.18 USD | 22.10.2025 |
| 52 Week High * | 401.99 USD | 22.08.2025 |
| 52 Week Low * | 336.48 USD | 08.04.2025 |
| NAV * | 399.78 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 233,801,969 | |
| Unit/Share Assets *** | 32,587,152 | |
| Trading Information SIX | ||
| YTD Performance | +11.02% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.71% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.97% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.02% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +11.25% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +8.32% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +32.00% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +40.54% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +56.16% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.82% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |