JSS Equity - Systematic Emerging Markets I USD acc

Reference Data

ISIN LU1111702400
Valor Number 25490310
Bloomberg Global ID
Fund Name JSS Equity - Systematic Emerging Markets I 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 achieve long-term capital growth by investing worldwide in emerging market equities.
Peculiarities

Fund Prices

Current Price * 83.41 USD 04.09.2025
Previous Price * 84.17 USD 03.09.2025
52 Week High * 84.47 USD 26.08.2025
52 Week Low * 62.89 USD 09.04.2025
NAV * 83.41 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,806,051
Unit/Share Assets *** 13,755,773
Trading Information SIX

Performance

YTD Performance +21.32% 31.12.2024
04.09.2025
YTD Performance (in CHF) +7.64% 31.12.2024
04.09.2025
1 month +2.71% 04.08.2025
04.09.2025
3 months +9.36% 04.06.2025
04.09.2025
6 months +20.83% 04.03.2025
04.09.2025
1 year +22.52% 04.09.2024
04.09.2025
2 years +24.42% 04.09.2023
04.09.2025
3 years +26.99% 05.09.2022
04.09.2025
5 years -16.59% 01.07.2021
04.09.2025

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 9.63%
Tencent Holdings Ltd 6.27%
Samsung Electronics Co Ltd 3.26%
HDFC Bank Ltd 1.66%
Innovent Biologics Inc 1.59%
Pop Mart International Group Ltd Ordinary Shares 1.58%
China Construction Bank Corp Class H 1.45%
ICICI Bank Ltd 1.30%
MediaTek Inc 1.30%
Eoptolink Technology Inc Ltd Class A 1.30%
Last data update 31.07.2025

Cost / Risk

TER 1.21%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.08.2025

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)