ISIN | LU2041629135 |
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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 |
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 |
YTD Performance | -4.77% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.71% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 month | +1.99% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +6.19% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | -8.01% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +2.02% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +15.05% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +16.21% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +26.97% |
31.03.2021 - 29.07.2025
31.03.2021 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.38% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |