JSS Equity - Systematic Emerging Markets C USD dist

Reference Data

ISIN LU1732170136
Valor Number 39415177
Bloomberg Global ID
Fund Name JSS Equity - Systematic Emerging Markets C USD 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 to achieve long-term capital growth by investing worldwide in emerging market equities.
Peculiarities

Fund Prices

Current Price * 85.59 USD 04.09.2025
Previous Price * 86.37 USD 03.09.2025
52 Week High * 86.68 USD 26.08.2025
52 Week Low * 64.61 USD 09.04.2025
NAV * 85.59 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,806,051
Unit/Share Assets *** 434,062
Trading Information SIX

Performance

YTD Performance +21.10% 31.12.2024
04.09.2025
YTD Performance (in CHF) +7.44% 31.12.2024
04.09.2025
1 month +2.69% 04.08.2025
04.09.2025
3 months +9.28% 04.06.2025
04.09.2025
6 months +20.65% 04.03.2025
04.09.2025
1 year +22.17% 04.09.2024
04.09.2025
2 years +23.70% 04.09.2023
04.09.2025
3 years +25.90% 05.09.2022
04.09.2025
5 years +6.16% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.63%
Tencent Holdings Ltd 6.27%
Samsung Electronics Co Ltd 3.26%
HDFC Bank Ltd 1.66%
Innovent Biologics Inc 1.59%
Pop Mart International Group Ltd Ordinary Shares 1.58%
China Construction Bank Corp Class H 1.45%
ICICI Bank Ltd 1.30%
MediaTek Inc 1.30%
Eoptolink Technology Inc Ltd Class A 1.30%
Last data update 31.07.2025

Cost / Risk

TER 1.51%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 31.08.2025

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)