JSS Equity - Global Multifactor P CHF acc

Reference Data

ISIN LU2041628913
Valor Number 49473236
Bloomberg Global ID
Fund Name JSS Equity - Global Multifactor P CHF 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 * 111.41 CHF 08.01.2026
Previous Price * 111.21 CHF 07.01.2026
52 Week High * 118.42 CHF 11.02.2025
52 Week Low * 94.50 CHF 08.04.2025
NAV * 111.41 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,164,503
Unit/Share Assets *** 429,088
Trading Information SIX

Performance

YTD Performance +2.15% 31.12.2025
08.01.2026
1 month +0.61% 08.12.2025
08.01.2026
3 months +1.87% 08.10.2025
08.01.2026
6 months +6.70% 08.07.2025
08.01.2026
1 year -2.01% 08.01.2025
08.01.2026
2 years +17.45% 08.01.2024
08.01.2026
3 years +22.93% 09.01.2023
08.01.2026
5 years +11.41% 01.06.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.50%
Apple Inc 5.13%
Microsoft Corp 4.37%
Amazon.com Inc 2.65%
Alphabet Inc Class A 2.27%
Broadcom Inc 2.22%
Meta Platforms Inc Class A 2.02%
Alphabet Inc Class C 1.94%
Tesla Inc 1.74%
JPMorgan Chase & Co 1.02%
Last data update 30.11.2025

Cost / Risk

TER 1.39%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.12.2025

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)