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 * 141.15 USD 25.07.2025
Previous Price * 142.04 USD 24.07.2025
52 Week High * 142.04 USD 24.07.2025
52 Week Low * 114.64 USD 07.04.2025
NAV * 141.15 USD 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,221,131
Unit/Share Assets *** 1,568,409
Trading Information SIX

Performance

YTD Performance +16.36% 31.12.2024
25.07.2025
YTD Performance (in CHF) +1.98% 31.12.2024
25.07.2025
1 month +2.68% 25.06.2025
25.07.2025
3 months +8.20% 25.04.2025
25.07.2025
6 months +11.04% 27.01.2025
25.07.2025
1 year +5.62% 25.07.2024
25.07.2025
2 years +9.89% 25.07.2023
25.07.2025
3 years +30.68% 25.07.2022
25.07.2025
5 years +30.36% 27.07.2020
25.07.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 4.52%
AstraZeneca PLC 4.18%
Allianz SE 4.11%
ASR Nederland NV 3.64%
Unilever PLC 3.60%
Nordea Bank Abp 3.46%
Amadeus IT Group SA 3.44%
KONE Oyj Class B 3.34%
TotalEnergies SE 3.33%
Bankinter SA 3.21%
Last data update 31.05.2025

Cost / Risk

TER 1.73%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.06.2025

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)