JSS Equity - Global Multifactor P EUR acc

Reference Data

ISIN LU2041629135
Valor Number 49473274
Bloomberg Global ID
Fund Name JSS Equity - Global Multifactor P EUR 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 * 126.49 EUR 04.09.2025
Previous Price * 125.27 EUR 03.09.2025
52 Week High * 139.99 EUR 10.02.2025
52 Week Low * 112.43 EUR 08.04.2025
NAV * 126.49 EUR 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,598,773
Unit/Share Assets *** 2,680,428
Trading Information SIX

Performance

YTD Performance -5.13% 31.12.2024
04.09.2025
YTD Performance (in CHF) -5.31% 31.12.2024
04.09.2025
1 month +0.69% 04.08.2025
04.09.2025
3 months +0.37% 04.06.2025
04.09.2025
6 months -4.19% 04.03.2025
04.09.2025
1 year +3.02% 04.09.2024
04.09.2025
2 years +14.97% 05.09.2023
04.09.2025
3 years +20.02% 06.09.2022
04.09.2025
5 years +26.49% 31.03.2021
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 1.38%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.38%
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)