JSS Sustainable Equity - Real Estate Global P EUR dist

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

Fund Prices

Current Price * 85.42 EUR 22.05.2025
Previous Price * 85.77 EUR 21.05.2025
52 Week High * 95.88 EUR 13.09.2024
52 Week Low * 79.73 EUR 08.04.2025
NAV * 85.42 EUR 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,153,906
Unit/Share Assets *** 829,819
Trading Information SIX

Performance

YTD Performance -2.61% 31.12.2024
22.05.2025
YTD Performance (in CHF) -3.15% 31.12.2024
22.05.2025
1 month +1.88% 22.04.2025
22.05.2025
3 months -5.41% 24.02.2025
22.05.2025
6 months -7.25% 22.11.2024
22.05.2025
1 year -2.52% 22.05.2024
22.05.2025
2 years +8.51% 22.05.2023
22.05.2025
3 years -12.50% 23.05.2022
22.05.2025
5 years +8.72% 22.05.2020
22.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Prologis Inc 7.93%
Mitsui Fudosan Co Ltd 5.17%
Mitsubishi Estate Co Ltd 4.80%
Welltower Inc 4.63%
Healthpeak Properties Inc 4.40%
Equinix Inc 4.21%
CTP NV Ordinary Shares 4.19%
Vonovia SE 4.11%
Nippon Prologis REIT Inc 3.96%
Link Real Estate Investment Trust 3.95%
Last data update 31.03.2025

Cost / Risk

TER 1.93%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.91%
SRRI ***
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)