JSS Sustainable Equity - Systematic Emerging Markets I USD acc

Reference Data

ISIN LU1111702400
Valor Number 25490310
Bloomberg Global ID
Fund Name JSS Sustainable 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 * 81.17 USD 03.07.2025
Previous Price * 80.53 USD 02.07.2025
52 Week High * 81.17 USD 03.07.2025
52 Week Low * 62.89 USD 09.04.2025
NAV * 81.17 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,394,191
Unit/Share Assets *** 13,149,985
Trading Information SIX

Performance

YTD Performance +18.07% 31.12.2024
03.07.2025
YTD Performance (in CHF) +3.43% 31.12.2024
03.07.2025
1 month +7.98% 03.06.2025
03.07.2025
3 months +15.53% 03.04.2025
03.07.2025
6 months +18.25% 03.01.2025
03.07.2025
1 year +18.90% 03.07.2024
03.07.2025
2 years +18.41% 03.07.2023
03.07.2025
3 years +17.71% 04.07.2022
03.07.2025
5 years -18.83% 01.07.2021
03.07.2025

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 1.21%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.20%
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)