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 * 126.97 EUR 29.07.2025
Previous Price * 125.99 EUR 28.07.2025
52 Week High * 139.99 EUR 10.02.2025
52 Week Low * 112.43 EUR 08.04.2025
NAV * 126.97 EUR 29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 114,717,910
Unit/Share Assets *** 2,655,284
Trading Information SIX

Performance

YTD Performance -4.77% 31.12.2024
29.07.2025
YTD Performance (in CHF) -5.71% 31.12.2024
29.07.2025
1 month +1.99% 30.06.2025
29.07.2025
3 months +6.19% 29.04.2025
29.07.2025
6 months -8.01% 29.01.2025
29.07.2025
1 year +2.02% 29.07.2024
29.07.2025
2 years +15.05% 31.07.2023
29.07.2025
3 years +16.21% 29.07.2022
29.07.2025
5 years +26.97% 31.03.2021
29.07.2025

Tax Data

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

Top 10 Holdings ***

VeriSign Inc 0.92%
Cboe Global Markets Inc 0.91%
F5 Inc 0.88%
Spotify Technology SA 0.85%
Verisk Analytics Inc 0.85%
TJX Companies Inc 0.85%
Arista Networks Inc 0.84%
Automatic Data Processing Inc 0.83%
Alphabet Inc Class A 0.82%
Booking Holdings Inc 0.81%
Last data update 30.06.2025

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 *** 30.06.2025

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)