JSS Equity - Global Multifactor P CHF acc

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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

Chart

Fund Prices

Current Price *	105.23 CHF	20.11.2025
Previous Price *	106.11 CHF	19.11.2025
52 Week High *	118.42 CHF	11.02.2025
52 Week Low *	94.50 CHF	08.04.2025
NAV *	105.23 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,317,791
Unit/Share Assets ***	431,141
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.31%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.17%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.95%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-2.03%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-5.99%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+12.31%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+13.03%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+5.23%	01.06.2021 - 20.11.2025 01.06.2021 20.11.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	1.60%
F5 Inc	1.01%
Western Digital Corp	0.94%
Seagate Technology Holdings PLC	0.90%
Quest Diagnostics Inc	0.82%
Electronic Arts Inc	0.81%
Allstate Corp	0.81%
Crown Holdings Inc	0.81%
International Business Machines Corp	0.78%
Gilead Sciences Inc	0.76%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.41%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.39%
SRRI date ***	31.10.2025

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)

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