JSS Equity - Global Multifactor C USD acc

Reference Data

ISIN LU1859215730
Valor Number 42876290
Bloomberg Global ID
Fund Name JSS Equity - Global Multifactor C USD 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 Jthe Sub-Fund is to achieve long-term capital growth. The reference currency of the Sub-Fund is the USD. The Reference Currency does not need to be identical to the Investment Currency.
Peculiarities

Fund Prices

Current Price * 189.25 USD 04.11.2025
Previous Price * 191.42 USD 03.11.2025
52 Week High * 193.08 USD 27.10.2025
52 Week Low * 153.80 USD 08.04.2025
NAV * 189.25 USD 04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,687,687
Unit/Share Assets *** 6,735,175
Trading Information SIX

Performance

YTD Performance +9.42% 31.12.2024
04.11.2025
YTD Performance (in CHF) -2.35% 31.12.2024
04.11.2025
1 month -1.23% 06.10.2025
04.11.2025
3 months +3.77% 04.08.2025
04.11.2025
6 months +8.85% 05.05.2025
04.11.2025
1 year +9.34% 04.11.2024
04.11.2025
2 years +33.85% 06.11.2023
04.11.2025
3 years +49.27% 04.11.2022
04.11.2025
5 years +58.02% 04.11.2020
04.11.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 1.60%
F5 Inc 1.01%
Western Digital Corp 0.94%
Seagate Technology Holdings PLC 0.90%
Quest Diagnostics Inc 0.82%
Electronic Arts Inc 0.81%
Allstate Corp 0.81%
Crown Holdings Inc 0.81%
International Business Machines Corp 0.78%
Gilead Sciences Inc 0.76%
Last data update 30.09.2025

Cost / Risk

TER 1.02%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.99%
SRRI ***
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)