JSS Sustainable Equity - Global Dividend C USD dist

Reference Data

ISIN LU2076226567
Valor Number 50891932
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Dividend C 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

Fund Prices

Current Price * 130.34 USD 21.05.2025
Previous Price * 131.08 USD 20.05.2025
52 Week High * 132.54 USD 07.03.2025
52 Week Low * 115.44 USD 08.04.2025
NAV * 130.34 USD 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,925,344
Unit/Share Assets *** 3,369,405
Trading Information SIX

Performance

YTD Performance +5.63% 31.12.2024
21.05.2025
YTD Performance (in CHF) -3.97% 31.12.2024
21.05.2025
1 month +5.85% 22.04.2025
21.05.2025
3 months +0.54% 21.02.2025
21.05.2025
6 months +4.88% 21.11.2024
21.05.2025
1 year +7.00% 21.05.2024
21.05.2025
2 years +22.69% 22.05.2023
21.05.2025
3 years +30.54% 23.05.2022
21.05.2025
5 years +35.45% 04.03.2021
21.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Darden Restaurants Inc 4.31%
The Home Depot Inc 3.91%
Automatic Data Processing Inc 3.76%
Royal Bank of Canada 3.62%
Amgen Inc 3.62%
Texas Instruments Inc 3.60%
CME Group Inc Class A 3.51%
International Business Machines Corp 3.42%
Procter & Gamble Co 3.34%
PACCAR Inc 3.20%
Last data update 31.03.2025

Cost / Risk

TER 1.31%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)