JSS Equity - European Smaller Companies Y EUR dist

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Reference Data

ISIN	LU1859217355
Valor Number	42877326
Bloomberg Global ID
Fund Name	JSS Equity - European Smaller Companies Y EUR dist
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	Distribution
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 primarily to achieve capital appreciation through investing in an actively managed portfolio of European Small & Mid Caps. The Reference Currency of the Sub-Fund is EUR. The fund mainly invests either directly (min. 67% of the Sub-Fund’s assets) or indirectly in shares of smaller-sized companies which are either domiciled in Europe or, in the case of holding companies, own stakes mainly in companies domiciled in Europe.
Peculiarities

Chart

Fund Prices

Current Price *	129.69 EUR	29.07.2025
Previous Price *	130.06 EUR	28.07.2025
52 Week High *	130.89 EUR	24.07.2025
52 Week Low *	105.09 EUR	09.04.2025
NAV *	129.69 EUR	29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,431,587
Unit/Share Assets ***	12,489,347
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.48%	31.12.2024 - 29.07.2025 31.12.2024 29.07.2025
YTD Performance (in CHF)	+11.37%	31.12.2024 - 29.07.2025 31.12.2024 29.07.2025
1 month	+1.07%	30.06.2025 - 29.07.2025 30.06.2025 29.07.2025
3 months	+9.32%	29.04.2025 - 29.07.2025 29.04.2025 29.07.2025
6 months	+8.48%	29.01.2025 - 29.07.2025 29.01.2025 29.07.2025
1 year	+6.24%	29.07.2024 - 29.07.2025 29.07.2024 29.07.2025
2 years	+15.11%	31.07.2023 - 29.07.2025 31.07.2023 29.07.2025
3 years	+16.94%	29.07.2022 - 29.07.2025 29.07.2022 29.07.2025
5 years	+33.68%	29.07.2020 - 29.07.2025 29.07.2020 29.07.2025

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 ***

Rightmove PLC	5.40%
Diploma PLC	5.34%
Bankinter SA	5.05%
Halma PLC	5.00%
Flatex AG	4.66%
ASR Nederland NV	4.58%
Eurofins Scientific SE	4.26%
Basic-Fit NV	4.23%
Royal Unibrew AS	4.22%
Stroeer SE & Co KGaA	3.99%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.10%
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)

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