JSS Sustainable Equity - Real Estate Global I EUR acc

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Reference Data

ISIN	LU0950592955
Valor Number	21791509
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Real Estate Global I EUR 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 *	96.77 EUR	11.11.2024
Previous Price *	96.85 EUR	08.11.2024
52 Week High *	101.52 EUR	13.09.2024
52 Week Low *	80.41 EUR	13.11.2023
NAV *	96.77 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,978,814
Unit/Share Assets ***	12,320,576
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.74%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+6.81%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-1.74%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.19%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.57%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+20.35%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+6.56%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-10.42%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-6.07%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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	8.50%
Vonovia SE	5.43%
Mitsui Fudosan Co Ltd	4.77%
Mitsubishi Estate Co Ltd	4.53%
LEG Immobilien SE	4.43%
Healthpeak Properties Inc	4.38%
Derwent London PLC	3.82%
Nippon Prologis REIT Inc	3.66%
CTP NV Ordinary Shares	3.57%
Link Real Estate Investment Trust	3.56%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2024

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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