JSS Sustainable Equity - Real Estate Global P EUR dist

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Reference Data

ISIN	LU1991392074
Valor Number	47761486
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Real Estate Global P 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 *	88.27 EUR	24.10.2025
Previous Price *	88.34 EUR	23.10.2025
52 Week High *	91.90 EUR	28.11.2024
52 Week Low *	78.84 EUR	08.04.2025
NAV *	88.27 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,004,794
Unit/Share Assets ***	818,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.77%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+0.13%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+3.38%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+3.02%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+5.74%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	-4.00%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+20.10%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+10.05%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+12.44%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

Prologis Inc	5.64%
Welltower Inc	5.45%
Vonovia SE	5.12%
Warehouses De Pauw SA	4.60%
Mitsui Fudosan Co Ltd	4.51%
Public Storage	4.42%
Link Real Estate Investment Trust	4.04%
Crown Castle Inc	3.92%
Mitsubishi Estate Co Ltd	3.89%
Healthpeak Properties Inc	3.78%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.92%
TER date	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.91%
SRRI date ***	30.09.2025

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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