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 *	90.99 USD	11.12.2025
Previous Price *	90.41 USD	10.12.2025
52 Week High *	94.80 USD	27.10.2025
52 Week Low *	79.25 USD	08.04.2025
NAV *	90.99 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,994,942
Unit/Share Assets ***	281,473
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.96%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-3.73%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-1.37%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-2.41%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	-0.18%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+5.64%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+11.71%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+12.76%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-1.19%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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	6.37%
Welltower Inc	5.24%
Vonovia SE	4.93%
Warehouses De Pauw SA	4.72%
Public Storage	4.34%
Ventas Inc	4.19%
Link Real Estate Investment Trust	4.10%
Mitsui Fudosan Co Ltd	3.95%
Healthpeak Properties Inc	3.92%
Nippon Prologis REIT Inc	3.85%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.92%
TER date	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.90%
SRRI date ***	30.11.2025

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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