ISIN | LU2041629309 |
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Valor Number | 49473280 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Global Multifactor C EUR 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 * | 125.36 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 125.59 EUR | 08.10.2025 |
52 Week High * | 133.91 EUR | 10.02.2025 |
52 Week Low * | 107.57 EUR | 08.04.2025 |
NAV * | 125.36 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,055,246 | |
Unit/Share Assets *** | 5,292,118 | |
Trading Information SIX |
YTD Performance | -1.66% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.45% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +3.48% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.81% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +11.53% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +2.32% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +22.20% |
10.10.2023 - 09.10.2025
10.10.2023 09.10.2025 |
3 years | +32.54% |
11.10.2022 - 09.10.2025
11.10.2022 09.10.2025 |
5 years | +25.36% |
12.07.2021 - 09.10.2025
12.07.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.02% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |