| ISIN | LU2041629648 |
|---|---|
| Valor Number | 49473290 |
| Bloomberg Global ID | |
| Fund Name | JSS 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 |
| Current Price * | 106.79 EUR | 01.12.2025 |
|---|---|---|
| Previous Price * | 107.50 EUR | 28.11.2025 |
| 52 Week High * | 114.11 EUR | 10.02.2025 |
| 52 Week Low * | 91.70 EUR | 08.04.2025 |
| NAV * | 106.79 EUR | 01.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 115,299,597 | |
| Unit/Share Assets *** | 9,459,758 | |
| Trading Information SIX | ||
| YTD Performance | -1.67% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.32% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
| 1 month | -1.28% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 months | +4.57% |
02.09.2025 - 01.12.2025
02.09.2025 01.12.2025 |
| 6 months | +4.44% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 year | -5.43% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 years | +6.79% |
02.04.2024 - 01.12.2025
02.04.2024 01.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.23% | |
|---|---|---|
| Apple Inc | 4.78% | |
| Microsoft Corp | 4.54% | |
| Amazon.com Inc | 2.79% | |
| Alphabet Inc Class A | 2.01% | |
| Meta Platforms Inc Class A | 1.97% | |
| Tesla Inc | 1.91% | |
| Broadcom Inc | 1.88% | |
| Alphabet Inc Class C | 1.72% | |
| JPMorgan Chase & Co | 1.11% | |
| Last data update | 31.10.2025 | |
| TER | 0.83% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.81% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |