JSS Equity - Global Multifactor P USD acc

Reference Data

ISIN LU1859215490
Valor Number 42876278
Bloomberg Global ID
Fund Name JSS Equity - Global Multifactor P 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 * 185.19 USD 30.10.2025
Previous Price * 187.14 USD 29.10.2025
52 Week High * 187.79 USD 27.10.2025
52 Week Low * 149.92 USD 08.04.2025
NAV * 185.19 USD 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,015,517
Unit/Share Assets *** 5,649,906
Trading Information SIX

Performance

YTD Performance +9.72% 31.12.2024
30.10.2025
YTD Performance (in CHF) -3.11% 31.12.2024
30.10.2025
1 month +0.46% 30.09.2025
30.10.2025
3 months +4.18% 30.07.2025
30.10.2025
6 months +10.76% 30.04.2025
30.10.2025
1 year +8.80% 30.10.2024
30.10.2025
2 years +39.59% 30.10.2023
30.10.2025
3 years +46.41% 31.10.2022
30.10.2025
5 years +63.51% 30.10.2020
30.10.2025

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 1.41%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.38%
SRRI ***
SRRI date *** 30.09.2025

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)