| 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 |
| 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 | ||
| YTD Performance | +2.15% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.61% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.87% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.70% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -2.01% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +17.45% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +22.93% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +11.41% |
01.06.2021 - 08.01.2026
01.06.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |