JSS Sustainable Equity - Real Estate Global I EUR acc

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

Fund Prices

Current Price * 95.26 EUR 23.10.2025
Previous Price * 95.19 EUR 22.10.2025
52 Week High * 98.54 EUR 28.11.2024
52 Week Low * 84.72 EUR 08.04.2025
NAV * 95.26 EUR 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,004,794
Unit/Share Assets *** 8,253,761
Trading Information SIX

Performance

YTD Performance +2.39% 31.12.2024
23.10.2025
YTD Performance (in CHF) +0.67% 31.12.2024
23.10.2025
1 month +3.33% 23.09.2025
23.10.2025
3 months +2.79% 23.07.2025
23.10.2025
6 months +6.03% 23.04.2025
23.10.2025
1 year -3.61% 23.10.2024
23.10.2025
2 years +23.15% 23.10.2023
23.10.2025
3 years +12.27% 24.10.2022
23.10.2025
5 years +15.02% 23.10.2020
23.10.2025

Tax Data

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

Top 10 Holdings ***

Prologis Inc 5.64%
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

Cost / Risk

TER 1.28%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 30.09.2025

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)