JSS Equity - Systematic Emerging Markets P USD dist

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Reference Data

ISIN	LU0068337053
Valor Number	456294
Bloomberg Global ID	BBG000BBRMZ6
Fund Name	JSS 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

Chart

Fund Prices

Current Price *	317.96 USD	20.11.2025
Previous Price *	315.77 USD	19.11.2025
52 Week High *	329.12 USD	13.11.2025
52 Week Low *	225.13 USD	09.04.2025
NAV *	317.96 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,238,805
Unit/Share Assets ***	26,458,152
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.91%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+14.44%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.27%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+7.04%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+19.11%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+26.49%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+32.39%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+35.93%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-3.75%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.21%
Tencent Holdings Ltd	7.13%
Samsung Electronics Co Ltd	3.54%
Eoptolink Technology Inc Ltd Class A	2.38%
Pop Mart International Group Ltd Ordinary Shares	1.62%
SK Hynix Inc	1.52%
Innovent Biologics Inc	1.48%
HDFC Bank Ltd	1.45%
China Construction Bank Corp Class H	1.27%
SK Square	1.15%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.07%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.98%
SRRI date ***	31.10.2025

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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