JSS Sustainable Equity - Global Dividend I USD acc

Reference Data

ISIN LU1111703044
Valor Number 25494732
Bloomberg Global ID
Fund Name JSS Sustainable Equity - Global Dividend 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 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 * 114.97 USD 16.04.2025
Previous Price * 116.08 USD 15.04.2025
52 Week High * 125.43 USD 07.03.2025
52 Week Low * 109.01 USD 18.04.2024
NAV * 114.97 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,935,382
Unit/Share Assets *** 7,104,104
Trading Information SIX

Performance

YTD Performance -1.46% 31.12.2024
16.04.2025
YTD Performance (in CHF) -11.73% 31.12.2024
16.04.2025
1 month -6.15% 17.03.2025
16.04.2025
3 months -1.84% 16.01.2025
16.04.2025
6 months -5.18% 16.10.2024
16.04.2025
1 year +5.26% 16.04.2024
16.04.2025
2 years +13.16% 17.04.2023
16.04.2025
3 years +15.72% 19.04.2022
16.04.2025
5 years +14.97% 25.03.2022
16.04.2025

Tax Data

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

Top 10 Holdings ***

Gilead Sciences Inc 4.20%
The Home Depot Inc 4.13%
Darden Restaurants Inc 4.06%
Texas Instruments Inc 3.83%
Automatic Data Processing Inc 3.79%
Royal Bank of Canada 3.73%
PACCAR Inc 3.50%
Amgen Inc 3.50%
International Business Machines Corp 3.40%
Procter & Gamble Co 3.33%
Last data update 28.02.2025

Cost / Risk

TER 0.86%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 31.03.2025

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)