JSS Equity - Global Multifactor I EUR acc

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Reference Data

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

Chart

Fund Prices

Current Price *	106.33 EUR	20.01.2026
Previous Price *	109.72 EUR	16.01.2026
52 Week High *	114.11 EUR	10.02.2025
52 Week Low *	91.70 EUR	08.04.2025
NAV *	106.33 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,173,604
Unit/Share Assets ***	6,914,156
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.61%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-1.16%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-1.15%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.07%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+4.71%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-5.11%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+6.33%	02.04.2024 - 20.01.2026 02.04.2024 20.01.2026
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 ***

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

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.81%
SRRI date ***	31.12.2025

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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