JSS Sustainable Equity - Global Multifactor I EUR acc

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Reference Data

ISIN	LU2041629648
Valor Number	49473290
Bloomberg Global ID
Fund Name	JSS Sustainable 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

Chart

Fund Prices

Current Price *	108.83 EUR	12.11.2024
Previous Price *	107.86 EUR	08.11.2024
52 Week High *	108.83 EUR	12.11.2024
52 Week Low *	94.18 EUR	05.08.2024
NAV *	108.83 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,058,813
Unit/Share Assets ***	9,383,920
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.89%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+12.03%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+9.19%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+8.83%	02.04.2024 - 12.11.2024 02.04.2024 12.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

PulteGroup Inc	0.94%
HCA Healthcare Inc	0.91%
ServiceNow Inc	0.86%
DaVita Inc	0.85%
Monolithic Power Systems Inc	0.82%
Banco de Sabadell SA	0.79%
Progressive Corp	0.77%
Cboe Global Markets Inc	0.76%
Owens-Corning Inc	0.75%
Booking Holdings Inc	0.72%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.73%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.70%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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