JSS Equity - Global Dividend P EUR dist

Reference Data

ISIN LU0375216479
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

Fund Prices

Current Price * 285.14 EUR 05.08.2025
Previous Price * 284.69 EUR 04.08.2025
52 Week High * 311.09 EUR 28.02.2025
52 Week Low * 262.96 EUR 08.04.2025
NAV * 285.14 EUR 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 190,302,893
Unit/Share Assets *** 6,344,873
Trading Information SIX

Performance

YTD Performance -3.84% 31.12.2024
05.08.2025
YTD Performance (in CHF) -4.38% 31.12.2024
05.08.2025
1 month +0.98% 07.07.2025
05.08.2025
3 months +2.71% 05.05.2025
05.08.2025
6 months -6.41% 05.02.2025
05.08.2025
1 year +6.87% 05.08.2024
05.08.2025
2 years +12.09% 07.08.2023
05.08.2025
3 years +14.58% 05.08.2022
05.08.2025
5 years +60.38% 05.08.2020
05.08.2025

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.07.2025

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)