JSS Sustainable Equity - Real Estate Global C EUR dist

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Reference Data

ISIN	LU1991392827
Valor Number	47761493
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Real Estate Global C EUR 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 the fund is to achieve long-term capital appreciation by investing worldwide in real estate equities.
Peculiarities

Chart

Fund Prices

Current Price *	83.67 EUR	02.10.2025
Previous Price *	84.00 EUR	01.10.2025
52 Week High *	90.60 EUR	16.10.2024
52 Week Low *	76.19 EUR	08.04.2025
NAV *	83.67 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,045,918
Unit/Share Assets ***	31,386
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.05%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-0.63%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.91%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.76%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+0.80%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-7.38%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+13.50%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+3.28%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+5.84%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

Welltower Inc	5.47%
Prologis Inc	5.41%
Vonovia SE	5.05%
Mitsui Fudosan Co Ltd	4.57%
Link Real Estate Investment Trust	4.35%
Warehouses De Pauw SA	4.31%
Crown Castle Inc	4.25%
Mitsubishi Estate Co Ltd	4.24%
Public Storage	4.18%
Derwent London PLC	4.06%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.42%
SRRI date ***	31.08.2025

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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