JSS Equity - Global Dividend P EUR acc

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Reference Data

ISIN	LU0533812276
Valor Number	11617819
Bloomberg Global ID	BBG001877H80
Fund Name	JSS Equity - Global Dividend P EUR 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

Chart

Fund Prices

Current Price *	341.97 EUR	20.11.2025
Previous Price *	342.48 EUR	19.11.2025
52 Week High *	364.84 EUR	28.02.2025
52 Week Low *	308.39 EUR	08.04.2025
NAV *	341.97 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,636,207
Unit/Share Assets ***	18,580,094
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.67%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-2.81%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.68%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.05%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+0.92%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+0.08%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+17.83%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+13.05%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+53.21%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

The Home Depot Inc	3.98%
Baker Hughes Co Class A	3.85%
International Business Machines Corp	3.60%
Automatic Data Processing Inc	3.31%
CME Group Inc Class A	3.29%
AbbVie Inc	3.29%
Royal Bank of Canada	3.12%
PACCAR Inc	3.10%
Illinois Tool Works Inc	3.07%
AT&T Inc	3.06%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.81%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
SRRI date ***	31.10.2025

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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