# JSS Sust. Equity - Real Estate Global C EUR acc
August 2022 | Page 1 of 2
Fund Overview
Net asset value per share173.02
Fund size in millions37.23
Investment company	J. Safra Sarasin Fund Management (Luxembourg) S.A.
Depositary		RBC Investor Services Bank S.A., Luxembourg
Portfolio management	AM Property, Sarasin &
Fund Portrait
The JSS Sustainable Equity - Real Estate Global aims to deliver long-term capital growth. To achieve this, the sub-fund invests globally in equities and equity securities (e.g. REITs) of companieswhich are primarily active in the real estate sector and that contribute to a sustainable economy.
Net Performance (in EUR) as of 31.08.2022
130 39
Partners LLP, London
Portfolio Manager	Raymond Lahaut
Domicile of fund		Luxembourg ISIN code	LU0950592872
120
110
100
90
26
13
0
-13
German securities
identification code
A12ERA
80
-26
Launch date	10 October 2013
70
2017	2018	2019	2020	2021	2022
-39
End of fiscal year	June
|  |  |  |
| --- | --- | --- |
| Management fee | 1.00% |
|  |  |
|  |
| Accounting currency | EUR |
| Dividend payment | none (reinvesting) |
| Sales fee | max. 3.00% |  |  | 1 Month | 3 Months | YTD | 1 year | 3 years p.a. | 5 years p.a. |
| Exit charge | 0.0% |  | Fund | -5.99% | -3.77% | -11.39% | -6.71% | -0.32% | 2.02% |
| Legal Structure | SICAV |  | BM | -4.79% | -1.24% | -9.08% | -2.07% | 2.23% | 5.35% |
| Issue/Redemption | daily |  |  |  |  |  |  |  |  |
| Benchmark (BM) as listed in the prospectus | S&P Developed Property Index in EUR |  |  | 2021 | 2020 | 2019 | 2018 | 2017 | Since Inception |
| SFDR Classification | Article 8 |  | Fund | 29.67% | -15.77% | 16.42% | -5.59% | -2.83% | 50.45% |
|  |  |  | BM | 34.95% | -14.64% | 24.12% | -2.34% | -1.58% | 89.53% |
| Statistical Ratios | Fund | Benchmark |  |  |  |
| Volatility | 19.21% | 19.77% |  | Past performance does not guarantee future returns. The performance shown does not take | account of |
| Correlation | 0.98 | n.a. |  | any commissions and costs charged when subscribing and redeeming units. |  |
| Beta | 0.95 | n.a. |  |  |  |
| Sharpe Ratio | 0.01 | 0.14 |  | Top Ten Holdings |  |
| Information Ratio | -0.68 | n.a. |  | Prologis Inc | 8.88% |
| Jensens Alpha | -2.41% | n.a. |  | Alexandria Real Estate Equities | 5.17% |
| Alpha | -2.44% | n.a. |  | Equinix Inc | 5.15% |
| Tracking Error | 3.75% | n.a. |  | CTP BR RG | 4.93% |
|  |  |  |  | Vonovia SE | 4.81% |
| The statistical ratios are calculated on the basis of	 Macquarie Goodman Group Strapled Security	4.78% the previous months (36 months, basis EUR). Risk-	 LIFE Storage Inc	4.34% free interest rate: -0.51%	 Mitsui Fudosan	3.58% LEG Immobilien	3.54% Risk and reward profile	City Developments	3.51% |

Ongoing charges	1.36%
left scale:	right scale, annual performance in %:
Performance indexed	Fund 
Benchmark (BM): S&P Developed Property Index in EUR
lower risk	higher risk
Country Allocation
Investment Themes Allocation
typically lower rewards
typically higher
rewards
1 | JSS Sust. Equity - Real Estate Global \nC EUR acc
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

The risk and reward category shown is based on historical data and can not be used as a reliable indicator of the future risk profile of the fund. The classification of the fund may change over time and is not a guarantee.

Translation (ENFR, 2022-08-31):
# JSS Sust. Equity - Real Estate Global C EUR acc
Août 2022 | Page 1 de 2
Vue globale du fonds
Valeur d'inventaire173.02
Total des actifs en mio.37.23
Société d'investissement	J. Safra Sarasin Fund
Management (Luxembourg) S.A.
Dépositaire		RBC Investor Services Bank S.A., Luxembourg
Gestion de portefeuille	AM Property, Sarasin &
Partners LLP, London
Portrait du fonds
Le JSS Sustainable Equity - Real Estate Global vise la croissance des actifs à long terme.
Le fonds investit dans le monde entier dans des actions et des titres de participation (p. ex. des REITs) d’entreprises dont l’activité se concentre principalement sur le secteur immobilier et qui contribuent à une économie basée sur la durabilité.
Performance nette (en EUR) au 31.08.2022
130 39
Gestionnaire de portefeuille
Raymond Lahaut
120	26
110	13
Domicile du fonds	Luxembourg
100
90
80
70
2017	2018	2019	2020	2021	2022
0
-13
-26
-39
| No ISIN | LU0950592872 |
| --- | --- |
| No valeur suisse | 21 791 508 |
| Lancement | 10 octobre 2013 |
| Fin de l'exercice	Juin Frais courants	1.36% Frais de gestion	1.00% Monnaie de compte	EUR |

échelle de gauche:	échelle de droite, la performance annuelle en%:
Performance indexée	Fonds 
| Distribution | Aucune (réinvestissant) |  |  |  |  | Benchmark (BM): S&P | Developed Property | Index in EUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Commission de | max. 3.00% |  |  |  |  |  |  |  |  |
| souscription |  |  |  | 1 Mois | 3 Mois | YTD | 1 an | 3 ans p.a. | 5 ans p.a. |
| Frais de sortie | 0.0% |  | Fonds | -5.99% | -3.77% | -11.39% | -6.71% | -0.32% | 2.02% |
| Structure juridique | SICAV |  | BM | -4.79% | -1.24% | -9.08% | -2.07% | 2.23% | 5.35% |
| Émission/rachat | tous les jours |  |  |  |  |  |  |  |  |
| L'indice de référence correspond à celui indiqué | S&P Developed Property Index in EUR |  |  | 2021 | 2020 | 2019 | 2018 | 2017 | Depuis début |
| dans le prospectus |  |  | Fonds | 29.67% | -15.77% | 16.42% | -5.59% | -2.83% | 50.45% |
| Classification SFDR | Article 8 |  | BM | 34.95% | -14.64% | 24.12% | -2.34% | -1.58% | 89.53% |
| Indices statistiques | Fonds | Benchmark |  | Les résultats obtenus par le passé n'offrent aucune garantie quant aux rendements futurs. La | performance |
| Volatilité | 19.21% | 19.77% |  | représentée ne tient pas compte de commissions et de coûts éventuels prélevés lors de la | souscription |
| Corrélation | 0.98 | n.a. |  | et du rachat de parts. |  |
| Bêta | 0.95 | n.a. |  |  |  |
| Ratio de Sharpe | 0.01 | 0.14 |  | Les dix principales positions |  |
| Information Ratio | -0.68 | n.a. |  | Prologis Inc | 8.88% |
| Jensens Alpha | -2.41% | n.a. |  | Alexandria Real Estate Equities | 5.17% |
| Alpha | -2.44% | n.a. |  | Equinix Inc | 5.15% |
| Tracking Error | 3.75% | n.a. |  | CTP BR RG | 4.93% |
|  |  |  |  | Vonovia SE | 4.81% |
| Les indices statistiques sont calculés sur la base | Macquarie Goodman Group Strapled Security | 4.78% |
| des mois précédents (36 mois, base EUR). Taux | LIFE Storage Inc | 4.34% |
| d'intérêt exempt de risque: -0.51% | Mitsui Fudosan | 3.58% |
|  | LEG Immobilien | 3.54% |
| Profil de risque et de rendement | City Developments | 3.51% |

revenus potentiellement faibles
revenus potentiellement
élevés
Répartition géographique
Répartition par thèmes de placement
1 | JSS Sust. Equity - Real Estate Global \nC EUR acc
risques faibles	risques élevés
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

La catégorie de risque et de rendement mentionnée repose sur des données historiques et ne saurait constituer un indicateur fiable du profil de risque futur du Fonds. La classification du Fonds peut évoluer dans le temps et ne saurait être garantie.