ISIN | LU1859215573 |
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Valor Number | 42876283 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Global Multifactor P 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 * | 179.85 USD | 04.09.2025 |
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Previous Price * | 178.56 USD | 03.09.2025 |
52 Week High * | 181.36 USD | 22.08.2025 |
52 Week Low * | 149.92 USD | 08.04.2025 |
NAV * | 179.85 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,452,488 | |
Unit/Share Assets *** | 2,284,639 | |
Trading Information SIX |
YTD Performance | +6.56% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.46% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.30% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +2.14% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +5.89% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +8.03% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +24.88% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +40.94% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +54.74% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Arista Networks Inc | 1.02% | |
---|---|---|
Baker Hughes Co Class A | 1.01% | |
Cboe Global Markets Inc | 0.95% | |
F5 Inc | 0.94% | |
Alphabet Inc Class A | 0.90% | |
VeriSign Inc | 0.87% | |
TJX Companies Inc | 0.86% | |
Automatic Data Processing Inc | 0.84% | |
Trane Technologies PLC Class A | 0.81% | |
Veeva Systems Inc Class A | 0.79% | |
Last data update | 31.07.2025 |
TER | 1.39% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |