JSS Sustainable Equity - Systematic Emerging Markets P USD dist

Reference Data

ISIN LU0068337053
Valor Number 456294
Bloomberg Global ID BBG000BBRMZ6
Fund Name JSS Sustainable Equity - Systematic Emerging Markets P 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 * 248.20 USD 04.04.2025
Previous Price * 251.55 USD 03.04.2025
52 Week High * 280.43 USD 07.10.2024
52 Week Low * 225.99 USD 19.04.2024
NAV * 248.20 USD 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,817,998
Unit/Share Assets *** 21,666,193
Trading Information SIX

Performance

YTD Performance +0.63% 31.12.2024
04.04.2025
YTD Performance (in CHF) -4.61% 31.12.2024
04.04.2025
1 month +0.36% 04.03.2025
04.04.2025
3 months +0.45% 06.01.2025
04.04.2025
6 months -10.53% 04.10.2024
04.04.2025
1 year +3.52% 04.04.2024
04.04.2025
2 years +2.25% 04.04.2023
04.04.2025
3 years -16.86% 04.04.2022
04.04.2025
5 years +4.21% 06.04.2020
04.04.2025

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 8.96%
Tencent Holdings Ltd 6.28%
Samsung Electronics Co Ltd 2.69%
HDFC Bank Ltd 1.96%
MediaTek Inc 1.49%
BYD Co Ltd Class H 1.40%
China Construction Bank Corp Class H 1.37%
JD.com Inc Ordinary Shares - Class A 1.33%
Infosys Ltd 1.25%
ICICI Bank Ltd 1.21%
Last data update 28.02.2025

Cost / Risk

TER 2.01%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1037.2% China22.0% Taiwan19.3% India10.4% South Korea5.5% Brazil4.3% South Africa0.7% Mexico0.6% Romania

Stock Sectors ***

Created with Highstock 2.1.1028.0% Technology19.6% Financial Services12.8% Consumer Cyclical11.8% Communication Services9.5% Industrials7.0% Healthcare3.7% Utilities2.9% Real Estate2.5% Basic Materials2.3% Consumer Defensive

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)