JSS Sustainable Equity - Global Dividend C GBP H1 dist

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Reference Data

ISIN	LU2592797984
Valor Number	125343446
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Dividend C GBP H1 dist
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	Distribution
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

Chart

Fund Prices

Current Price *	119.75 GBP	21.05.2025
Previous Price *	120.73 GBP	20.05.2025
52 Week High *	123.96 GBP	07.03.2025
52 Week Low *	107.46 GBP	08.04.2025
NAV *	119.75 GBP	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,656,827
Unit/Share Assets ***	1,259,137
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.39%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-0.18%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+6.32%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-2.24%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+2.32%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+5.15%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+21.18%	23.05.2023 - 21.05.2025 23.05.2023 21.05.2025
3 years	-	-
5 years	-	-

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 ***

Darden Restaurants Inc	4.31%
The Home Depot Inc	3.91%
Automatic Data Processing Inc	3.76%
Royal Bank of Canada	3.62%
Amgen Inc	3.62%
Texas Instruments Inc	3.60%
CME Group Inc Class A	3.51%
International Business Machines Corp	3.42%
Procter & Gamble Co	3.34%
PACCAR Inc	3.20%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.30%
SRRI date ***	31.05.2023

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)

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