ISIN | LU0950588334 |
---|---|
Valor Number | 21797810 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Systematic Emerging Markets C 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 to achieve long-term capital growth by investing worldwide in emerging market equities. |
Peculiarities |
Current Price * | 310.91 USD | 05.08.2025 |
---|---|---|
Previous Price * | 308.38 USD | 04.08.2025 |
52 Week High * | 315.89 USD | 23.07.2025 |
52 Week Low * | 239.02 USD | 09.04.2025 |
NAV * | 310.91 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,806,051 | |
Unit/Share Assets *** | 369,528 | |
Trading Information SIX |
YTD Performance | +18.89% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.76% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +1.60% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +13.13% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | +17.41% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +27.20% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +18.14% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +18.15% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +3.45% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.09% | |
---|---|---|
Tencent Holdings Ltd | 5.79% | |
Samsung Electronics Co Ltd | 2.84% | |
Pop Mart International Group Ltd Ordinary Shares | 1.73% | |
HDFC Bank Ltd | 1.70% | |
China Construction Bank Corp Class H | 1.44% | |
SK Hynix Inc | 1.43% | |
ICICI Bank Ltd | 1.31% | |
Innovent Biologics Inc | 1.29% | |
MediaTek Inc | 1.23% | |
Last data update | 30.06.2025 |
TER | 1.50% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |