JSS Equity - Global Dividend Y USD dist

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Reference Data

ISIN	LU2076227961
Valor Number	50891924
Bloomberg Global ID
Fund Name	JSS Equity - Global Dividend Y 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 provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	205.49 USD	11.12.2025
Previous Price *	203.48 USD	10.12.2025
52 Week High *	205.49 USD	11.12.2025
52 Week Low *	166.55 USD	08.04.2025
NAV *	205.49 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	270,080,417
Unit/Share Assets ***	31,222,079
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.56%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+1.18%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+2.50%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+3.11%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+7.90%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+13.51%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+27.68%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+35.17%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+58.21%	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 ***

International Business Machines Corp	4.03%
Baker Hughes Co Class A	3.83%
The Home Depot Inc	3.55%
CME Group Inc Class A	3.33%
AbbVie Inc	3.18%
PACCAR Inc	3.09%
Royal Bank of Canada	3.08%
Gilead Sciences Inc	3.06%
Automatic Data Processing Inc	3.02%
Illinois Tool Works Inc	2.95%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.91%
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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