JSS Sustainable Equity - Global Dividend S EUR acc

Reference Data

ISIN LU1842717297
Valor Number 42326375
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Dividend S EUR 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

Fund Prices

Current Price * 171.35 EUR 04.07.2025
Previous Price * 171.92 EUR 03.07.2025
52 Week High * 187.93 EUR 28.02.2025
52 Week Low * 158.98 EUR 08.04.2025
NAV * 171.35 EUR 04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 226,880,257
Unit/Share Assets *** 2,091,352
Trading Information SIX

Performance

YTD Performance -4.23% 31.12.2024
04.07.2025
YTD Performance (in CHF) -4.67% 31.12.2024
04.07.2025
1 month -1.25% 04.06.2025
04.07.2025
3 months +5.41% 04.04.2025
04.07.2025
6 months -3.87% 06.01.2025
04.07.2025
1 year +3.12% 04.07.2024
04.07.2025
2 years +13.79% 04.07.2023
04.07.2025
3 years +23.15% 04.07.2022
04.07.2025
5 years +60.83% 06.07.2020
04.07.2025

Tax Data

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

Top 10 Holdings ***

Darden Restaurants Inc 3.97%
Royal Bank of Canada 3.96%
Broadcom Inc 3.87%
Automatic Data Processing Inc 3.78%
The Home Depot Inc 3.72%
CME Group Inc Class A 3.63%
Texas Instruments Inc 3.57%
International Business Machines Corp 3.47%
Amgen Inc 3.26%
Procter & Gamble Co 3.25%
Last data update 31.05.2025

Cost / Risk

TER 1.07%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.06%
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)