JSS Sustainable Equity - Global Multifactor P EUR acc

Reference Data

ISIN LU2041629135
Valor Number 49473274
Bloomberg Global ID
Fund Name JSS Sustainable 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 * 114.27 EUR 22.04.2025
Previous Price * 115.18 EUR 17.04.2025
52 Week High * 139.99 EUR 10.02.2025
52 Week Low * 112.43 EUR 08.04.2025
NAV * 114.27 EUR 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,600,664
Unit/Share Assets *** 2,726,699
Trading Information SIX

Performance

YTD Performance -14.30% 31.12.2024
22.04.2025
YTD Performance (in CHF) -14.62% 31.12.2024
22.04.2025
1 month -11.44% 24.03.2025
22.04.2025
3 months -16.88% 22.01.2025
22.04.2025
6 months -11.90% 22.10.2024
22.04.2025
1 year -4.66% 22.04.2024
22.04.2025
2 years +9.56% 24.04.2023
22.04.2025
3 years +6.58% 22.04.2022
22.04.2025
5 years +14.27% 31.03.2021
22.04.2025

Tax Data

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

Top 10 Holdings ***

Banco de Sabadell SA 0.93%
Progressive Corp 0.89%
Dell Technologies Inc Ordinary Shares - Class C 0.88%
Ecolab Inc 0.84%
Essex Property Trust Inc 0.83%
HCA Healthcare Inc 0.81%
Cintas Corp 0.81%
Synchrony Financial 0.80%
Costco Wholesale Corp 0.79%
Paychex Inc 0.79%
Last data update 28.02.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1074.8% United States5.5% Japan3.5% United Kingdom2.7% Canada1.8% Switzerland1.6% Spain1.5% Australia1.3% Netherlands1.1% Denmark6.1% Others

Stock Sectors ***

Created with Highstock 2.1.1023.4% Technology15.7% Financial Services13.2% Healthcare11.3% Industrials10.3% Consumer Cyclical7.0% Communication Services6.1% Consumer Defensive5.2% Real Estate2.8% Basic Materials4.8% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)