ISIN | LU2041629648 |
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Valor Number | 49473290 |
Bloomberg Global ID | |
Fund Name | JSS Equity - Global Multifactor I 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 * | 106.96 EUR | 09.10.2025 |
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Previous Price * | 107.15 EUR | 08.10.2025 |
52 Week High * | 114.11 EUR | 10.02.2025 |
52 Week Low * | 91.70 EUR | 08.04.2025 |
NAV * | 106.96 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,055,246 | |
Unit/Share Assets *** | 9,240,137 | |
Trading Information SIX |
YTD Performance | -1.51% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.31% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +3.50% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.85% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +11.64% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +2.52% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +6.96% |
02.04.2024 - 09.10.2025
02.04.2024 09.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.83% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |