JSS Equity - Europe P USD acc

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

Fund Prices

Current Price * 152.81 USD 05.01.2026
Previous Price * 150.77 USD 31.12.2025
52 Week High * 152.81 USD 05.01.2026
52 Week Low * 114.64 USD 07.04.2025
NAV * 152.81 USD 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,195,502
Unit/Share Assets *** 1,307,529
Trading Information SIX

Performance

YTD Performance +1.35% 31.12.2025
05.01.2026
YTD Performance (in CHF) +1.22% 31.12.2025
05.01.2026
1 month +4.39% 05.12.2025
05.01.2026
3 months +4.36% 06.10.2025
05.01.2026
6 months +9.31% 07.07.2025
05.01.2026
1 year +24.80% 06.01.2025
05.01.2026
2 years +19.08% 05.01.2024
05.01.2026
3 years +33.30% 05.01.2023
05.01.2026
5 years +25.33% 05.01.2021
05.01.2026

Tax Data

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

Top 10 Holdings ***

AstraZeneca PLC 5.04%
ASML Holding NV 4.99%
TotalEnergies SE 3.52%
Allianz SE 3.37%
Bankinter SA 3.11%
Iberdrola SA 3.04%
L'Oreal SA 2.96%
Schneider Electric SE 2.94%
ASR Nederland NV 2.89%
SAP SE 2.70%
Last data update 30.11.2025

Cost / Risk

TER 1.70%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.11.2025

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)