JSS Sustainable Equity - Global Dividend P EUR acc

Reference Data

ISIN LU0533812276
Valor Number 11617819
Bloomberg Global ID BBG001877H80
Fund Name JSS Sustainable 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

Fund Prices

Current Price * 334.78 EUR 21.05.2025
Previous Price * 338.86 EUR 20.05.2025
52 Week High * 364.84 EUR 28.02.2025
52 Week Low * 308.39 EUR 08.04.2025
NAV * 334.78 EUR 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 189,949,525
Unit/Share Assets *** 20,335,131
Trading Information SIX

Performance

YTD Performance -3.74% 31.12.2024
21.05.2025
YTD Performance (in CHF) -4.22% 31.12.2024
21.05.2025
1 month +7.09% 22.04.2025
21.05.2025
3 months -7.43% 21.02.2025
21.05.2025
6 months -3.05% 21.11.2024
21.05.2025
1 year +1.94% 21.05.2024
21.05.2025
2 years +15.66% 22.05.2023
21.05.2025
3 years +20.97% 23.05.2022
21.05.2025
5 years +62.94% 22.05.2020
21.05.2025

Tax Data

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

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

TER 1.82%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.04.2025

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)