ISIN | LU0375216479 |
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Valor Number | 4406762 |
Bloomberg Global ID | BBG001PKX6J5 |
Fund Name | JSS Equity - Global Dividend P EUR 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 |
Current Price * | 290.02 EUR | 04.09.2025 |
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Previous Price * | 287.98 EUR | 03.09.2025 |
52 Week High * | 311.09 EUR | 28.02.2025 |
52 Week Low * | 262.96 EUR | 08.04.2025 |
NAV * | 290.02 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,302,893 | |
Unit/Share Assets *** | 6,401,271 | |
Trading Information SIX |
YTD Performance | -2.20% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.38% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.87% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.17% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -4.49% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +3.42% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +13.26% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +19.31% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +57.41% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Home Depot Inc | 3.77% | |
---|---|---|
Baker Hughes Co Class A | 3.72% | |
Automatic Data Processing Inc | 3.65% | |
CME Group Inc Class A | 3.55% | |
Royal Bank of Canada | 3.43% | |
International Business Machines Corp | 3.36% | |
Amgen Inc | 3.29% | |
PACCAR Inc | 3.15% | |
Illinois Tool Works Inc | 3.15% | |
AT&T Inc | 3.10% | |
Last data update | 31.07.2025 |
TER | 1.82% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |