JSS Equity - Global Multifactor P CHF acc

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Reference Data

ISIN	LU2041628913
Valor Number	49473236
Bloomberg Global ID
Fund Name	JSS Equity - Global Multifactor P CHF 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

Chart

Fund Prices

Current Price *	105.40 CHF	31.07.2025
Previous Price *	105.84 CHF	30.07.2025
52 Week High *	118.42 CHF	11.02.2025
52 Week Low *	94.50 CHF	08.04.2025
NAV *	105.40 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,370,093
Unit/Share Assets ***	414,683
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.16%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.97%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+4.47%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-10.35%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	-1.71%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+11.31%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+11.29%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+5.40%	01.06.2021 - 31.07.2025 01.06.2021 31.07.2025

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 ***

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

Cost / Risk

SRRI ***
TER	1.39%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.39%
SRRI date ***	30.06.2025

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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