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 * 86.12 EUR 16.06.2025
Previous Price * 86.24 EUR 13.06.2025
52 Week High * 95.88 EUR 13.09.2024
52 Week Low * 79.73 EUR 08.04.2025
NAV * 86.12 EUR 16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,719,949
Unit/Share Assets *** 851,564
Trading Information SIX

Performance

YTD Performance -1.81% 31.12.2024
16.06.2025
YTD Performance (in CHF) -1.68% 31.12.2024
16.06.2025
1 month -1.85% 16.05.2025
16.06.2025
3 months -0.98% 17.03.2025
16.06.2025
6 months -2.42% 16.12.2024
16.06.2025
1 year +0.34% 17.06.2024
16.06.2025
2 years +7.56% 16.06.2023
16.06.2025
3 years -3.60% 16.06.2022
16.06.2025
5 years -1.27% 16.06.2020
16.06.2025

Tax Data

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

Top 10 Holdings ***

Vonovia SE 5.32%
Prologis Inc 5.12%
Welltower Inc 5.00%
Mitsui Fudosan Co Ltd 4.95%
Mitsubishi Estate Co Ltd 4.78%
Public Storage 4.57%
Equinix Inc 4.39%
LEG Immobilien SE 4.08%
CTP NV Ordinary Shares 3.99%
Ventas Inc 3.89%
Last data update 30.04.2025

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 *** 31.05.2025

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)