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 *	84.17 EUR	20.11.2025
Previous Price *	84.49 EUR	19.11.2025
52 Week High *	91.90 EUR	28.11.2024
52 Week Low *	78.84 EUR	08.04.2025
NAV *	84.17 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,595,325
Unit/Share Assets ***	768,325
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.95%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-4.08%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-3.88%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-2.60%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-2.66%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-5.42%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+7.54%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	-0.42%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-0.67%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Welltower Inc	5.76%
Prologis Inc	5.66%
Vonovia SE	4.93%
Mitsui Fudosan Co Ltd	4.60%
Warehouses De Pauw SA	4.47%
Public Storage	4.33%
Healthpeak Properties Inc	4.02%
Link Real Estate Investment Trust	3.90%
Ventas Inc	3.83%
Nippon Prologis REIT Inc	3.73%
Last data update	30.09.2025

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 ***	31.10.2025

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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