JSS Equity - Systematic Emerging Markets P USD dist

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

Fund Prices

Current Price * 288.22 USD 11.07.2025
Previous Price * 290.01 USD 10.07.2025
52 Week High * 290.06 USD 03.07.2025
52 Week Low * 225.13 USD 09.04.2025
NAV * 288.22 USD 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,394,191
Unit/Share Assets *** 24,457,346
Trading Information SIX

Performance

YTD Performance +16.85% 31.12.2024
11.07.2025
YTD Performance (in CHF) +2.50% 31.12.2024
11.07.2025
1 month +1.93% 11.06.2025
11.07.2025
3 months +21.26% 11.04.2025
11.07.2025
6 months +21.41% 13.01.2025
11.07.2025
1 year +13.33% 11.07.2024
11.07.2025
2 years +17.70% 11.07.2023
11.07.2025
3 years +15.26% 11.07.2022
11.07.2025
5 years +1.12% 13.07.2020
11.07.2025

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 8.60%
Tencent Holdings Ltd 6.11%
Samsung Electronics Co Ltd 2.77%
HDFC Bank Ltd 1.76%
Pop Mart International Group Ltd Ordinary Shares 1.53%
ICICI Bank Ltd 1.40%
BYD Co Ltd Class H 1.39%
China Construction Bank Corp Class H 1.37%
MediaTek Inc 1.28%
Infosys Ltd 1.12%
Last data update 31.05.2025

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 *** 30.06.2025

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)