JSS Sustainable Equity - Global Multifactor M USD acc

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Reference Data

ISIN	LU1859216381
Valor Number	42876304
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Global Multifactor M 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	177.33 USD	11.06.2025
Previous Price *	177.39 USD	10.06.2025
52 Week High *	178.86 USD	04.12.2024
52 Week Low *	150.87 USD	08.04.2025
NAV *	177.33 USD	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,545,936
Unit/Share Assets ***	16,724,565
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.72%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-5.36%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+1.97%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+5.96%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+0.35%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+10.60%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+27.56%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+44.38%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+76.27%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

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 ***

Banco de Sabadell SA	1.03%
HCA Healthcare Inc	0.96%
Progressive Corp	0.92%
Electronic Arts Inc	0.91%
Trane Technologies PLC Class A	0.87%
Cintas Corp	0.86%
Ecolab Inc	0.82%
Dell Technologies Inc Ordinary Shares - Class C	0.82%
Veeva Systems Inc Class A	0.80%
Paychex Inc	0.80%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.26%
SRRI date ***	31.05.2025

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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