| ISIN | LU1859216035 |
|---|---|
| Valor Number | 42876294 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - Global Multifactor I USD dist |
| 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 | Distribution |
| 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 * | 186.11 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 188.06 USD | 29.10.2025 |
| 52 Week High * | 188.71 USD | 27.10.2025 |
| 52 Week Low * | 150.16 USD | 08.04.2025 |
| NAV * | 186.11 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 134,015,517 | |
| Unit/Share Assets *** | 1,851,703 | |
| Trading Information SIX | ||
| YTD Performance | +10.27% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.63% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.51% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +4.34% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +11.09% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +9.44% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +41.24% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +49.02% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +68.42% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 1.60% | |
|---|---|---|
| F5 Inc | 1.01% | |
| Western Digital Corp | 0.94% | |
| Seagate Technology Holdings PLC | 0.90% | |
| Quest Diagnostics Inc | 0.82% | |
| Electronic Arts Inc | 0.81% | |
| Allstate Corp | 0.81% | |
| Crown Holdings Inc | 0.81% | |
| International Business Machines Corp | 0.78% | |
| Gilead Sciences Inc | 0.76% | |
| Last data update | 30.09.2025 | |
| TER | 0.83% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |