ISIN | LU1859215730 |
---|---|
Valor Number | 42876290 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Global Multifactor C USD 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 * | 181.56 USD | 31.07.2025 |
---|---|---|
Previous Price * | 182.58 USD | 30.07.2025 |
52 Week High * | 185.25 USD | 25.07.2025 |
52 Week Low * | 153.80 USD | 08.04.2025 |
NAV * | 181.56 USD | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,452,488 | |
Unit/Share Assets *** | 7,874,873 | |
Trading Information SIX |
YTD Performance | +4.97% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.05% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | -0.99% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +5.82% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +0.44% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +6.97% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +19.78% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +32.31% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +57.65% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VeriSign Inc | 0.92% | |
---|---|---|
Cboe Global Markets Inc | 0.91% | |
F5 Inc | 0.88% | |
Spotify Technology SA | 0.85% | |
Verisk Analytics Inc | 0.85% | |
TJX Companies Inc | 0.85% | |
Arista Networks Inc | 0.84% | |
Automatic Data Processing Inc | 0.83% | |
Alphabet Inc Class A | 0.82% | |
Booking Holdings Inc | 0.81% | |
Last data update | 30.06.2025 |
TER | 0.99% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |