JSS Equity - Europe P USD acc

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Reference Data

ISIN	LU1096900078
Valor Number	25115435
Bloomberg Global ID
Fund Name	JSS Equity - Europe 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 long-term capital appreciation through a Europewide, diversified investment in equities.
Peculiarities

Chart

Fund Prices

Current Price *	145.77 USD	23.10.2025
Previous Price *	145.53 USD	22.10.2025
52 Week High *	146.87 USD	16.10.2025
52 Week Low *	114.64 USD	07.04.2025
NAV *	145.77 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,223,068
Unit/Share Assets ***	1,346,504
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.17%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+5.32%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+2.00%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+3.73%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+12.71%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+10.96%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+29.00%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+49.20%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+37.65%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

AstraZeneca PLC	4.40%
Allianz SE	4.19%
ASML Holding NV	3.60%
Bankinter SA	3.55%
Nordea Bank Abp	3.50%
TotalEnergies SE	3.40%
Amadeus IT Group SA	3.31%
KONE Oyj Class B	3.22%
L'Oreal SA	3.22%
ASR Nederland NV	3.01%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.70%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.70%
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)

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