JSS Equity - Europe Y EUR acc

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Reference Data

ISIN	LU1205683888
Valor Number	27512034
Bloomberg Global ID
Fund Name	JSS Equity - Europe Y 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 long-term capital appreciation through a Europewide, diversified investment in equities.
Peculiarities

Chart

Fund Prices

Current Price *	133.46 EUR	24.07.2025
Previous Price *	132.40 EUR	23.07.2025
52 Week High *	138.83 EUR	27.09.2024
52 Week Low *	114.84 EUR	09.04.2025
NAV *	133.46 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,931,482
Unit/Share Assets ***	12,429,657
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.60%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+3.03%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+1.30%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+5.56%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+0.32%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	-2.54%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+6.68%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+17.50%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+36.95%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

ASML Holding NV	4.52%
AstraZeneca PLC	4.18%
Allianz SE	4.11%
ASR Nederland NV	3.64%
Unilever PLC	3.60%
Nordea Bank Abp	3.46%
Amadeus IT Group SA	3.44%
KONE Oyj Class B	3.34%
TotalEnergies SE	3.33%
Bankinter SA	3.21%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.76%
SRRI date ***	30.06.2025

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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