JSS Equity - Global Multifactor Y USD dist

Reference Data

ISIN LU1859216209
Valor Number 42876302
Bloomberg Global ID
Fund Name JSS Equity - Global Multifactor Y USD dist
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 Distribution
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 * 126.63 USD 08.07.2025
Previous Price * 127.21 USD 07.07.2025
52 Week High * 127.73 USD 03.07.2025
52 Week Low * 106.37 USD 08.04.2025
NAV * 126.63 USD 08.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,661,239
Unit/Share Assets *** 285,529
Trading Information SIX

Performance

YTD Performance +5.92% 31.12.2024
08.07.2025
YTD Performance (in CHF) -7.10% 31.12.2024
08.07.2025
1 month +1.34% 10.06.2025
08.07.2025
3 months +19.05% 08.04.2025
08.07.2025
6 months +5.24% 08.01.2025
08.07.2025
1 year +10.04% 08.07.2024
08.07.2025
2 years +26.03% 10.07.2023
08.07.2025
3 years +41.20% 08.07.2022
08.07.2025
5 years +29.08% 11.03.2021
08.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.78%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.69%
SRRI ***
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)