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 * 84.04 USD 05.08.2025
Previous Price * 83.35 USD 04.08.2025
52 Week High * 85.38 USD 23.07.2025
52 Week Low * 64.61 USD 09.04.2025
NAV * 84.04 USD 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,806,051
Unit/Share Assets *** 423,105
Trading Information SIX

Performance

YTD Performance +18.90% 31.12.2024
05.08.2025
YTD Performance (in CHF) +5.76% 31.12.2024
05.08.2025
1 month +1.60% 07.07.2025
05.08.2025
3 months +13.14% 06.05.2025
05.08.2025
6 months +17.41% 05.02.2025
05.08.2025
1 year +27.20% 05.08.2024
05.08.2025
2 years +18.13% 07.08.2023
05.08.2025
3 years +18.15% 05.08.2022
05.08.2025
5 years +3.45% 05.08.2020
05.08.2025

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 9.09%
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

Cost / Risk

TER 1.51%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 31.07.2025

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)