JSS Sustainable Equity - Real Estate Global P EUR acc

Reference Data

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

Fund Prices

Current Price * 147.31 EUR 08.07.2025
Previous Price * 147.76 EUR 07.07.2025
52 Week High * 165.82 EUR 13.09.2024
52 Week Low * 137.88 EUR 08.04.2025
NAV * 147.31 EUR 08.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,017,346
Unit/Share Assets *** 10,175,281
Trading Information SIX

Performance

YTD Performance -2.88% 31.12.2024
08.07.2025
YTD Performance (in CHF) -3.57% 31.12.2024
08.07.2025
1 month -3.16% 10.06.2025
08.07.2025
3 months +6.84% 08.04.2025
08.07.2025
6 months -0.86% 08.01.2025
08.07.2025
1 year -0.77% 08.07.2024
08.07.2025
2 years +9.70% 10.07.2023
08.07.2025
3 years -10.10% 08.07.2022
08.07.2025
5 years +2.63% 08.07.2020
08.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Prologis Inc 5.33%
Vonovia SE 5.13%
Welltower Inc 4.95%
Mitsubishi Estate Co Ltd 4.88%
Mitsui Fudosan Co Ltd 4.72%
Public Storage 4.59%
Warehouses De Pauw SA 4.32%
Derwent London PLC 4.09%
Link Real Estate Investment Trust 4.00%
CTP NV Ordinary Shares 3.95%
Last data update 31.05.2025

Cost / Risk

TER 1.93%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 30.06.2025

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)