FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 17/05/2018

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 30/04/2018)

71.73 mil. EUR
Share class size

(as of 30/04/2018)

49.74 mil. EUR
ISIN LU0045164786
Fund price (as of 17/05/2018)
Offer 160.03 EUR
Bid n.s.

Growth (as of 17/05/2018) *

   
10 Years 60.00 %
5 Years 8.37 %
3 Years 2.90 %
1 Year -0.45 %
Current year -1.16 %
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 95.24
Cash 4.76
empty3 0
empty4 0
National Australia Bank Limited 2.75% 1.52
Intesa Sanpaolo S.p.A. 4.12% 1.50
Telecom Italia S.p.A. 3% 1.45
Compagnie de Saint-Gobain 1.38% 1.39
Oracle Corporation 3.12% 1.21
others 92.93

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 28/02/2018)


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code