FUNDS - JSS Sustainable Bond - EUR Corporates (former Sarasin)
Last update on: 20/06/2017

Fundname
JSS Sustainable Bond - EUR Corporates (former Sarasin)
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 31/05/2017)

73.53 mil. EUR
Share class size

(as of 31/05/2017)

57.32 mil. EUR
ISIN LU0045164786
Fund price (as of 20/06/2017)
Offer 163.21 EUR
Bid n.s.

Growth (as of 20/06/2017) *

   
10 Years 62.00 %
5 Years 16.66 %
3 Years 6.39 %
1 Year 1.16 %
Current year 0.72 %
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 97.09
Cash 2.91
empty3 0
empty4 0
Bqe Fed Cred Mut 3.25% 1.71
Natl Australia Bk 2.75% 1.67
Intesa Sanpaolo 4.125% 1.64
Telecom Italia Spa 3% 1.50
Cmnwlth Bk Of Aust 4.375% 1.34
others 92.14

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2017)


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