JSS Equity - Systematic Emerging Markets I USD acc

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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

Chart

Fund Prices

Current Price *	90.13 USD	02.10.2025
Previous Price *	89.10 USD	01.10.2025
52 Week High *	90.13 USD	02.10.2025
52 Week Low *	62.89 USD	09.04.2025
NAV *	90.13 USD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,465,878
Unit/Share Assets ***	14,544,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.10%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+15.18%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+7.34%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+11.92%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+27.57%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+16.16%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+41.07%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+53.62%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-9.87%	01.07.2021 - 02.10.2025 01.07.2021 02.10.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.61%
Tencent Holdings Ltd	6.69%
Samsung Electronics Co Ltd	3.10%
Eoptolink Technology Inc Ltd Class A	2.41%
Pop Mart International Group Ltd Ordinary Shares	2.04%
Innovent Biologics Inc	1.55%
HDFC Bank Ltd	1.52%
China Construction Bank Corp Class H	1.33%
MediaTek Inc	1.24%
SK Hynix Inc	1.24%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.27%
SRRI date ***	30.09.2025

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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