JSS Sustainable Equity - Real Estate Global P USD acc

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Reference Data

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

Chart

Fund Prices

Current Price *	84.98 USD	11.02.2025
Previous Price *	85.02 USD	10.02.2025
52 Week High *	97.13 USD	16.09.2024
52 Week Low *	79.48 USD	10.01.2025
NAV *	84.98 USD	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,326,531
Unit/Share Assets ***	286,552
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.69%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
YTD Performance (in CHF)	+3.35%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
1 month	+6.72%	13.01.2025 - 11.02.2025 13.01.2025 11.02.2025
3 months	-4.06%	11.11.2024 - 11.02.2025 11.11.2024 11.02.2025
6 months	-4.65%	12.08.2024 - 11.02.2025 12.08.2024 11.02.2025
1 year	+3.38%	12.02.2024 - 11.02.2025 12.02.2024 11.02.2025
2 years	-2.36%	13.02.2023 - 11.02.2025 13.02.2023 11.02.2025
3 years	-18.43%	11.02.2022 - 11.02.2025 11.02.2022 11.02.2025
5 years	-18.72%	11.02.2020 - 11.02.2025 11.02.2020 11.02.2025

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	8.33%
Vonovia SE	5.08%
Mitsui Fudosan Co Ltd	5.01%
Mitsubishi Estate Co Ltd	4.88%
Healthpeak Properties Inc	4.47%
LEG Immobilien SE	4.35%
Equinix Inc	4.31%
Nippon Prologis REIT Inc	3.67%
CTP NV Ordinary Shares	3.65%
Link Real Estate Investment Trust	3.62%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.89%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.83%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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