Compare JSS Sust. Eq. Real Estate Gl. P $ LU1111705098
Static data
- Name
- JSS Sust. Eq. Real Estate Gl. P $
- Sicav
- JSS Investmentfonds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
S&P Developed Property (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/18/2019
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 22.92
- Category
- Equity Sector - Real Estate (World)
Issuing company
- Name
- J.S.Sarasin Fund Mgmt (Lux) SA
- Address
- 11-13, Boulevard de la Foire - L-1528 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JSS Sust. Eq. Real Estate Gl. P Cap EUR | LU0288928376 |
| JSS Sust. Eq. Real Estate Gl. P Dis EUR | LU1991392074 |