JSS Equity - Global Multifactor P USD acc

Reference Data

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

Fund Prices

Current Price * 185.07 USD 09.10.2025
Previous Price * 186.04 USD 08.10.2025
52 Week High * 186.41 USD 06.10.2025
52 Week Low * 149.92 USD 08.04.2025
NAV * 185.07 USD 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,015,517
Unit/Share Assets *** 5,649,906
Trading Information SIX

Performance

YTD Performance +9.65% 31.12.2024
09.10.2025
YTD Performance (in CHF) -2.62% 31.12.2024
09.10.2025
1 month +2.12% 09.09.2025
09.10.2025
3 months +3.50% 09.07.2025
09.10.2025
6 months +16.79% 09.04.2025
09.10.2025
1 year +7.81% 09.10.2024
09.10.2025
2 years +32.48% 10.10.2023
09.10.2025
3 years +56.22% 11.10.2022
09.10.2025
5 years +54.07% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Arista Networks Inc 1.11%
Baker Hughes Co Class A 1.00%
Alphabet Inc Class A 0.98%
TJX Companies Inc 0.93%
F5 Inc 0.93%
Cboe Global Markets Inc 0.92%
VeriSign Inc 0.87%
Automatic Data Processing Inc 0.81%
Booking Holdings Inc 0.78%
Trane Technologies PLC Class A 0.76%
Last data update 31.08.2025

Cost / Risk

TER 1.41%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.38%
SRRI ***
SRRI date *** 30.09.2025

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)