ISIN | LU1111705098 |
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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 |
Current Price * | 88.62 USD | 21.05.2025 |
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Previous Price * | 89.77 USD | 20.05.2025 |
52 Week High * | 97.13 USD | 16.09.2024 |
52 Week Low * | 79.25 USD | 08.04.2025 |
NAV * | 88.62 USD | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,456,981 | |
Unit/Share Assets *** | 299,796 | |
Trading Information SIX |
YTD Performance | +7.09% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.64% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +1.07% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | +3.58% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +2.56% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +1.69% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +14.41% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | -6.61% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +13.37% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 7.93% | |
---|---|---|
Mitsui Fudosan Co Ltd | 5.17% | |
Mitsubishi Estate Co Ltd | 4.80% | |
Welltower Inc | 4.63% | |
Healthpeak Properties Inc | 4.40% | |
Equinix Inc | 4.21% | |
CTP NV Ordinary Shares | 4.19% | |
Vonovia SE | 4.11% | |
Nippon Prologis REIT Inc | 3.96% | |
Link Real Estate Investment Trust | 3.95% | |
Last data update | 31.03.2025 |
TER | 1.92% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.90% |
SRRI ***
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SRRI date *** | 30.04.2025 |