ISIN | LU1991392074 |
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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 |
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 |
YTD Performance | -1.81% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.68% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
1 month | -1.85% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | -0.98% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | -2.42% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +0.34% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +7.56% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | -3.60% |
16.06.2022 - 16.06.2025
16.06.2022 16.06.2025 |
5 years | -1.27% |
16.06.2020 - 16.06.2025
16.06.2020 16.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.93% |
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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 |