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 * 104.41 CHF 08.07.2025
Previous Price * 104.76 CHF 07.07.2025
52 Week High * 118.42 CHF 11.02.2025
52 Week Low * 94.50 CHF 08.04.2025
NAV * 104.41 CHF 08.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,190,347
Unit/Share Assets *** 403,740
Trading Information SIX

Performance

YTD Performance -7.04% 31.12.2024
08.07.2025
1 month -1.67% 10.06.2025
08.07.2025
3 months +10.49% 08.04.2025
08.07.2025
6 months -8.16% 08.01.2025
08.07.2025
1 year -2.75% 08.07.2024
08.07.2025
2 years +11.78% 10.07.2023
08.07.2025
3 years +13.21% 08.07.2022
08.07.2025
5 years +4.41% 01.06.2021
08.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 0.92%
Ecolab Inc 0.90%
Veeva Systems Inc Class A 0.90%
Lowe's Companies Inc 0.87%
Alphabet Inc Class A 0.87%
Motorola Solutions Inc 0.86%
Linde PLC 0.84%
Trane Technologies PLC Class A 0.81%
Cintas Corp 0.81%
Paychex Inc 0.81%
Last data update 31.05.2025

Cost / Risk

TER 1.39%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.39%
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)