ISIN | LU1111703044 |
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Valor Number | 25494732 |
Bloomberg Global ID | |
Fund Name | JSS 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 |
Current Price * | 126.03 USD | 05.08.2025 |
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Previous Price * | 125.82 USD | 04.08.2025 |
52 Week High * | 128.92 USD | 23.07.2025 |
52 Week Low * | 109.30 USD | 08.04.2025 |
NAV * | 126.03 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,810,135 | |
Unit/Share Assets *** | 7,322,767 | |
Trading Information SIX |
YTD Performance | +8.02% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.91% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | -0.43% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +5.01% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +4.36% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +13.68% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +20.02% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +33.86% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +26.03% |
25.03.2022 - 05.08.2025
25.03.2022 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 4.15% | |
---|---|---|
International Business Machines Corp | 3.95% | |
The Home Depot Inc | 3.70% | |
Automatic Data Processing Inc | 3.59% | |
CME Group Inc Class A | 3.46% | |
Broadcom Inc | 3.28% | |
Texas Instruments Inc | 3.24% | |
Emerson Electric Co | 3.19% | |
Amgen Inc | 3.16% | |
Baker Hughes Co Class A | 3.12% | |
Last data update | 30.06.2025 |
TER | 0.86% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |