| ISIN | LU1111705098 |
|---|---|
| Valor Number | 25502804 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Equity - Real Estate Global P USD 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 the fund is to achieve long-term capital appreciation by investing worldwide in real estate equities. |
| Peculiarities |
| Current Price * | 93.04 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 92.82 USD | 06.01.2026 |
| 52 Week High * | 94.80 USD | 27.10.2025 |
| 52 Week Low * | 79.25 USD | 08.04.2025 |
| NAV * | 93.04 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 23,994,942 | |
| Unit/Share Assets *** | 282,153 | |
| Trading Information SIX | ||
| YTD Performance | +0.86% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.45% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +2.44% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.13% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +1.82% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +14.15% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +8.34% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +13.82% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +2.33% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.92% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.90% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |