FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 15/01/2018

Fundname
JSS Sustainable Bond - EUR Corporates
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/12/2017)

69.11 mil. EUR
Share class size

(as of 31/12/2017)

52.92 mil. EUR
ISIN LU0045164786
Fund price (as of 15/01/2018)
Offer 161.56 EUR
Bid n.s.

Growth (as of 15/01/2018) *

   
10 Years 58.00 %
5 Years 11.47 %
3 Years 2.97 %
1 Year 1.07 %
Current year -0.21 %
Benchmark Citigroup EuroBIG Corporate Index

* in Euro (€)

Largest individual positions

(in % of fund size)
France 3.36
empty1 0
empty2 0
empty3 0
empty4 0
others 96.64
empty0 0
Bonds 97.17
Cash 2.83
empty3 0
empty4 0
Natl Australia Bk 2.75% 1.60
Intesa Sanpaolo 4.125% 1.57
Telecom Italia Spa 3% 1.57
Cie De St-Gobain 1.375% 1.45
Cmnwlth Bk Of Aust 4.375% 1.26
others 92.55

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/10/2017)


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code