JSS Sustainable Equity - Global Multifactor I EUR acc

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Reference Data

ISIN	LU2041629648
Valor Number	49473290
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Multifactor I 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

Chart

Fund Prices

Current Price *	94.81 EUR	15.04.2025
Previous Price *	94.27 EUR	14.04.2025
52 Week High *	114.11 EUR	10.02.2025
52 Week Low *	91.70 EUR	08.04.2025
NAV *	94.81 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,600,664
Unit/Share Assets ***	9,053,025
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.70%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-13.74%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-8.23%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-14.20%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-10.36%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-3.45%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-5.19%	02.04.2024 - 15.04.2025 02.04.2024 15.04.2025
3 years	-	-
5 years	-	-

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 ***

Banco de Sabadell SA	0.93%
Progressive Corp	0.89%
Dell Technologies Inc Ordinary Shares - Class C	0.88%
Ecolab Inc	0.84%
Essex Property Trust Inc	0.83%
HCA Healthcare Inc	0.81%
Cintas Corp	0.81%
Synchrony Financial	0.80%
Costco Wholesale Corp	0.79%
Paychex Inc	0.79%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.77%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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