JSS Sustainable Equity - Global Dividend P USD acc

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Reference Data

ISIN	LU1096892549
Valor Number	25115434
Bloomberg Global ID
Fund Name	JSS Sustainable 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

Chart

Fund Prices

Current Price *	357.28 USD	15.04.2025
Previous Price *	357.30 USD	14.04.2025
52 Week High *	386.47 USD	07.03.2025
52 Week Low *	336.48 USD	08.04.2025
NAV *	357.28 USD	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,935,382
Unit/Share Assets ***	32,657,344
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.79%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-10.03%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-5.32%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.86%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-4.46%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+4.61%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+12.21%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+13.87%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+64.11%	16.04.2020 - 15.04.2025 16.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Gilead Sciences Inc	4.20%
The Home Depot Inc	4.13%
Darden Restaurants Inc	4.06%
Texas Instruments Inc	3.83%
Automatic Data Processing Inc	3.79%
Royal Bank of Canada	3.73%
PACCAR Inc	3.50%
Amgen Inc	3.50%
International Business Machines Corp	3.40%
Procter & Gamble Co	3.33%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.82%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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