ISIN | LU1859216035 |
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Valor Number | 42876294 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Global Multifactor I USD 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 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 |
Current Price * | 186.11 USD | 30.10.2025 |
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Previous Price * | 188.06 USD | 29.10.2025 |
52 Week High * | 188.71 USD | 27.10.2025 |
52 Week Low * | 150.16 USD | 08.04.2025 |
NAV * | 186.11 USD | 30.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,015,517 | |
Unit/Share Assets *** | 1,851,703 | |
Trading Information SIX |
YTD Performance | +10.27% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.63% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
1 month | +0.51% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
3 months | +4.34% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
6 months | +11.09% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
1 year | +9.44% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
2 years | +41.24% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
3 years | +49.02% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
5 years | +68.42% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.83% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |