JSS Equity - Global Multifactor M USD acc

Reference Data

ISIN LU1859216381
Valor Number 42876304
Bloomberg Global ID
Fund Name JSS Equity - Global Multifactor M 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 192.09 USD 23.12.2025
Previous Price * 191.57 USD 22.12.2025
52 Week High * 192.09 USD 23.12.2025
52 Week Low * 150.87 USD 08.04.2025
NAV * 192.09 USD 23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,811,013
Unit/Share Assets *** 19,285,980
Trading Information SIX

Performance

YTD Performance +13.44% 31.12.2024
23.12.2025
YTD Performance (in CHF) -1.55% 31.12.2024
23.12.2025
1 month +4.29% 24.11.2025
23.12.2025
3 months +3.50% 23.09.2025
23.12.2025
6 months +7.90% 24.06.2025
23.12.2025
1 year +12.78% 23.12.2024
23.12.2025
2 years +25.76% 27.12.2023
23.12.2025
3 years +48.94% 23.12.2022
23.12.2025
5 years +52.40% 23.12.2020
23.12.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.23%
Apple Inc 4.78%
Microsoft Corp 4.54%
Amazon.com Inc 2.79%
Alphabet Inc Class A 2.01%
Meta Platforms Inc Class A 1.97%
Tesla Inc 1.91%
Broadcom Inc 1.88%
Alphabet Inc Class C 1.72%
JPMorgan Chase & Co 1.11%
Last data update 31.10.2025

Cost / Risk

TER 0.25%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 30.11.2025

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)