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 *	102.30 EUR	21.05.2025
Previous Price *	104.29 EUR	20.05.2025
52 Week High *	114.11 EUR	10.02.2025
52 Week Low *	91.70 EUR	08.04.2025
NAV *	102.30 EUR	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	124,194,006
Unit/Share Assets ***	8,641,278
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.80%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-6.27%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+9.75%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-8.00%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-7.35%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+1.97%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+2.30%	02.04.2024 - 21.05.2025 02.04.2024 21.05.2025
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 ***

Banco de Sabadell SA	0.98%
HCA Healthcare Inc	0.96%
Progressive Corp	0.93%
Electronic Arts Inc	0.90%
Essex Property Trust Inc	0.85%
Paychex Inc	0.84%
Cintas Corp	0.83%
Ecolab Inc	0.83%
Dell Technologies Inc Ordinary Shares - Class C	0.81%
DaVita Inc	0.81%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.77%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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