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 * 91.77 EUR 04.09.2025
Previous Price * 91.29 EUR 03.09.2025
52 Week High * 101.52 EUR 13.09.2024
52 Week Low * 84.72 EUR 08.04.2025
NAV * 91.77 EUR 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,036,612
Unit/Share Assets *** 8,211,804
Trading Information SIX

Performance

YTD Performance -1.37% 31.12.2024
04.09.2025
YTD Performance (in CHF) -1.55% 31.12.2024
04.09.2025
1 month +0.20% 04.08.2025
04.09.2025
3 months -1.04% 04.06.2025
04.09.2025
6 months -4.70% 04.03.2025
04.09.2025
1 year -6.93% 04.09.2024
04.09.2025
2 years +7.65% 04.09.2023
04.09.2025
3 years -8.06% 05.09.2022
04.09.2025
5 years +8.69% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

Welltower Inc 5.47%
Prologis Inc 5.41%
Vonovia SE 5.05%
Mitsui Fudosan Co Ltd 4.57%
Link Real Estate Investment Trust 4.35%
Warehouses De Pauw SA 4.31%
Crown Castle Inc 4.25%
Mitsubishi Estate Co Ltd 4.24%
Public Storage 4.18%
Derwent London PLC 4.06%
Last data update 31.07.2025

Cost / Risk

TER 1.28%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.08.2025

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)