JSS Sustainable Equity - Real Estate Global I EUR acc

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Reference Data

ISIN	LU0950592955
Valor Number	21791509
Bloomberg Global ID
Fund Name	JSS Sustainable Equity - Real Estate Global I 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

Chart

Fund Prices

Current Price *	92.69 EUR	11.06.2025
Previous Price *	93.57 EUR	10.06.2025
52 Week High *	101.52 EUR	13.09.2024
52 Week Low *	84.72 EUR	08.04.2025
NAV *	92.69 EUR	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,719,949
Unit/Share Assets ***	11,391,968
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-0.11%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	-0.61%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+1.83%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-3.01%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+2.15%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+10.17%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	-2.46%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+7.63%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

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 ***

Vonovia SE	5.32%
Prologis Inc	5.12%
Welltower Inc	5.00%
Mitsui Fudosan Co Ltd	4.95%
Mitsubishi Estate Co Ltd	4.78%
Public Storage	4.57%
Equinix Inc	4.39%
LEG Immobilien SE	4.08%
CTP NV Ordinary Shares	3.99%
Ventas Inc	3.89%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.28%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.27%
SRRI date ***	31.05.2025

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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