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 *	85.37 EUR	05.01.2026
Previous Price *	85.01 EUR	02.01.2026
52 Week High *	90.98 EUR	28.02.2025
52 Week Low *	78.84 EUR	08.04.2025
NAV *	85.37 EUR	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,675,482
Unit/Share Assets ***	728,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.14%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
YTD Performance (in CHF)	-0.20%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+0.13%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	-1.30%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+1.04%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	-0.36%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+1.28%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+4.13%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+5.15%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

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	5.97%
Prologis Inc	5.87%
Vonovia SE	4.92%
Mitsui Fudosan Co Ltd	4.42%
Public Storage	4.23%
Warehouses De Pauw SA	4.04%
Invitation Homes Inc	3.78%
Derwent London PLC	3.59%
Healthpeak Properties Inc	3.58%
Segro PLC	3.46%
Last data update	30.11.2025

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 ***	31.12.2025

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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