FUNDS - JSS Sustainable Equity - Real Estate Global P
Last update on: 28/10/2021

Fundname
JSS Sustainable Equity - Real Estate Global P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Real Estate Fund)

   
Fund size

(as of 30/09/2021)

34.91 mil. EUR
Share class size

(as of 30/09/2021)

16.84 mil. EUR
ISIN LU0288928376
Fund price (as of 28/10/2021)
Offer n.s.
Bid 180.37 Euro

Growth (as of 28/10/2021) *

   
10 Years 95.00 %
5 Years 15.07 %
3 Years 16.32 %
1 Year 36.41 %
Current year 24.29 %
Benchmark S&P Developed Property Index

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 55.28
Germany 14.21
Hong Kong 8.62
Japan 6.59
Australia 6.36
others 8.94
Stock 97.71
empty1 0
Cash 2.29
empty3 0
empty4 0
Prologis AG 8.90
Equinix Inc 7.80
Vonovia SE 6.59
Goodman Group 6.36
American Tower 4.51
others 65.84

by countries (as of 31/07/2021)

TopHoldings Shares (Real Estate Fund) (as of 31/07/2021)


Other TopHoldings (Real Estate Fund) (as of 31/07/2021)

Non classified shares Shares
LEG Immobilien SE4.71 %
MorningStar