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 *	86.37 USD	03.04.2025
Previous Price *	85.93 USD	02.04.2025
52 Week High *	97.13 USD	16.09.2024
52 Week Low *	79.48 USD	10.01.2025
NAV *	86.37 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,100,694
Unit/Share Assets ***	289,606
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.37%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-1.27%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.10%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+4.50%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-8.49%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.06%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+10.24%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-20.13%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+20.41%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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	8.60%
Mitsui Fudosan Co Ltd	4.91%
Welltower Inc	4.82%
Mitsubishi Estate Co Ltd	4.75%
Equinix Inc	4.57%
Vonovia SE	4.43%
Healthpeak Properties Inc	4.36%
Nippon Prologis REIT Inc	4.11%
CTP NV Ordinary Shares	3.96%
Ventas Inc	3.81%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.92%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.90%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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