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 *	320.09 USD	11.12.2025
Previous Price *	320.51 USD	10.12.2025
52 Week High *	329.12 USD	13.11.2025
52 Week Low *	225.13 USD	09.04.2025
NAV *	320.09 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,547,364
Unit/Share Assets ***	25,963,724
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.78%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+13.62%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-2.08%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+3.02%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+13.20%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+25.08%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+36.48%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+31.44%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-6.38%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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	9.38%
Tencent Holdings Ltd	6.65%
Samsung Electronics Co Ltd	4.39%
SK Hynix Inc	2.36%
Eoptolink Technology Inc Ltd Class A	2.20%
HDFC Bank Ltd	1.47%
SK Square	1.43%
Pop Mart International Group Ltd Ordinary Shares	1.32%
Innovent Biologics Inc	1.31%
China Construction Bank Corp Class H	1.29%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	2.07%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.10%
SRRI date ***	30.11.2025

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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