| ISIN | LU0288928376 |
|---|---|
| Valor Number | 2950143 |
| Bloomberg Global ID | BBG000R60VG0 |
| Fund Name | JSS Sustainable Equity - Real Estate Global P EUR 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 * | 154.50 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 154.38 EUR | 22.10.2025 |
| 52 Week High * | 160.81 EUR | 24.10.2024 |
| 52 Week Low * | 137.88 EUR | 08.04.2025 |
| NAV * | 154.50 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 21,004,794 | |
| Unit/Share Assets *** | 10,105,843 | |
| Trading Information SIX | ||
| YTD Performance | +1.86% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.15% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +3.28% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.63% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +5.69% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | -4.22% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +21.60% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +10.14% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +11.42% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prologis Inc | 5.64% | |
|---|---|---|
| Welltower Inc | 5.45% | |
| Vonovia SE | 5.12% | |
| Warehouses De Pauw SA | 4.60% | |
| Mitsui Fudosan Co Ltd | 4.51% | |
| Public Storage | 4.42% | |
| Link Real Estate Investment Trust | 4.04% | |
| Crown Castle Inc | 3.92% | |
| Mitsubishi Estate Co Ltd | 3.89% | |
| Healthpeak Properties Inc | 3.78% | |
| Last data update | 31.08.2025 | |
| TER | 1.91% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.90% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |