JSS Equity - Global Multifactor Y USD acc

Reference Data

ISIN LU1859216118
Valor Number 42876301
Bloomberg Global ID
Fund Name JSS Equity - Global Multifactor Y 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 * 187.94 USD 04.09.2025
Previous Price * 186.59 USD 03.09.2025
52 Week High * 189.48 USD 22.08.2025
52 Week Low * 156.24 USD 08.04.2025
NAV * 187.94 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,452,488
Unit/Share Assets *** 72,583,824
Trading Information SIX

Performance

YTD Performance +7.03% 31.12.2024
04.09.2025
YTD Performance (in CHF) -5.04% 31.12.2024
04.09.2025
1 month +1.36% 04.08.2025
04.09.2025
3 months +2.30% 04.06.2025
04.09.2025
6 months +6.23% 04.03.2025
04.09.2025
1 year +8.73% 04.09.2024
04.09.2025
2 years +26.51% 05.09.2023
04.09.2025
3 years +43.71% 06.09.2022
04.09.2025
5 years +59.85% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.75%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 31.08.2025

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)