JSS Equity - Global Multifactor P EUR acc

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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

Chart

Fund Prices

Current Price *	130.44 EUR	01.12.2025
Previous Price *	131.31 EUR	28.11.2025
52 Week High *	139.99 EUR	10.02.2025
52 Week Low *	112.43 EUR	08.04.2025
NAV *	130.44 EUR	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,299,597
Unit/Share Assets ***	2,570,836
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.17%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
YTD Performance (in CHF)	-2.82%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
1 month	-1.32%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+4.42%	02.09.2025 - 01.12.2025 02.09.2025 01.12.2025
6 months	+4.13%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	-5.95%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+17.17%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+21.85%	01.12.2022 - 01.12.2025 01.12.2022 01.12.2025
5 years	+30.44%	31.03.2021 - 01.12.2025 31.03.2021 01.12.2025

Tax Data

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

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

SRRI ***
TER	1.41%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.45%
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)

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