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 *	93.21 USD	02.10.2025
Previous Price *	93.83 USD	01.10.2025
52 Week High *	94.38 USD	03.10.2024
52 Week Low *	79.25 USD	08.04.2025
NAV *	93.21 USD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,634,125
Unit/Share Assets ***	314,023
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.64%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-1.03%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+2.30%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.17%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+8.47%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-2.17%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+25.40%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+21.41%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+7.35%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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	5.47%
Prologis Inc	5.41%
Vonovia SE	5.05%
Mitsui Fudosan Co Ltd	4.57%
Link Real Estate Investment Trust	4.35%
Warehouses De Pauw SA	4.31%
Crown Castle Inc	4.25%
Mitsubishi Estate Co Ltd	4.24%
Public Storage	4.18%
Derwent London PLC	4.06%
Last data update	31.07.2025

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 ***	31.08.2025

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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