JSS Equity - Global Multifactor Y USD dist

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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

Chart

Fund Prices

Current Price *	127.39 USD	28.07.2025
Previous Price *	128.22 USD	25.07.2025
52 Week High *	128.22 USD	25.07.2025
52 Week Low *	106.37 USD	08.04.2025
NAV *	127.39 USD	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,661,239
Unit/Share Assets ***	285,529
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.56%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	-5.70%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+0.39%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+8.55%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+2.18%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+9.61%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+22.32%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+35.65%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+29.86%	11.03.2021 - 28.07.2025 11.03.2021 28.07.2025

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 ***

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

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