JSS Sustainable Equity - Real Estate Global P EUR
WKNA0MM6T
AssetklasseAktien
150,518€+0,88€
20.08.2025 09:47+0,59%
150,518€+0,88€
20.08.2025 09:47+0,59%
Verkaufen
150,458VerkaufenStück: 340Kaufen
151,21KaufenStück: 340Eröffnung
149,386
Hoch
150,518
Tief
149,386
The fund aims to achieve long-term capital appreciation by investing worldwide in real estate equities. The fund invests worldwide in listed shares and equity securities of companies whose activities are concentrated mainly in the real estate sector and which take ecological and social sustainability issues into account in their business operations. Particularly important here is the reduction of energy consumption and greenhouse gas emissions. These companies are also expected to maintain good relations with the different parties involved (incl. tenants, suppliers, employees and society).
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Benchmark
S&P Developed Property TR EUR
Fondsgröße in Mio.
21,037
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,2077
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
149,37
NAV Datum
14.8.2025