ISIN | LU1859215490 |
---|---|
Valor Number | 42876278 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Global Multifactor P 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 * | 178.19 USD | 08.07.2025 |
---|---|---|
Previous Price * | 179.00 USD | 07.07.2025 |
52 Week High * | 179.75 USD | 03.07.2025 |
52 Week Low * | 149.92 USD | 08.04.2025 |
NAV * | 178.19 USD | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,661,239 | |
Unit/Share Assets *** | 5,772,380 | |
Trading Information SIX |
YTD Performance | +5.58% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.40% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
1 month | +1.29% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +18.86% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +4.90% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +9.33% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +24.46% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +38.53% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +61.20% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 0.92% | |
---|---|---|
Ecolab Inc | 0.90% | |
Veeva Systems Inc Class A | 0.90% | |
Lowe's Companies Inc | 0.87% | |
Alphabet Inc Class A | 0.87% | |
Motorola Solutions Inc | 0.86% | |
Linde PLC | 0.84% | |
Trane Technologies PLC Class A | 0.81% | |
Cintas Corp | 0.81% | |
Paychex Inc | 0.81% | |
Last data update | 31.05.2025 |
TER | 1.39% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |