ISIN | LU2076227615 |
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Valor Number | 50891931 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Global Dividend E USD acc |
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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 |
Current Price * | 165.49 USD | 02.10.2025 |
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Previous Price * | 165.74 USD | 01.10.2025 |
52 Week High * | 166.17 USD | 22.08.2025 |
52 Week Low * | 138.99 USD | 08.04.2025 |
NAV * | 165.49 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 233,801,969 | |
Unit/Share Assets *** | 2,313,688 | |
Trading Information SIX |
YTD Performance | +11.31% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.20% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +1.58% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.50% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +7.87% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +7.97% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +29.96% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +48.94% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +60.42% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Home Depot Inc | 4.02% | |
---|---|---|
Baker Hughes Co Class A | 3.62% | |
Automatic Data Processing Inc | 3.46% | |
CME Group Inc Class A | 3.28% | |
AT&T Inc | 3.20% | |
Illinois Tool Works Inc | 3.14% | |
International Business Machines Corp | 3.12% | |
Royal Bank of Canada | 3.10% | |
Texas Instruments Inc | 3.10% | |
Amgen Inc | 3.09% | |
Last data update | 31.08.2025 |
TER | 1.62% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |