FUNDS - JSS Sustainable Bond - EUR Corporates (former Sarasin)
Last update on: 23/05/2017

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 30/04/2017)

74.54 mil. EUR
Share class size

(as of 30/04/2017)

57.98 mil. EUR
ISIN LU0045164786
Fund price (as of 23/05/2017)
Offer 162.10 EUR
Bid n.s.

Growth (as of 23/05/2017) *

   
10 Years 59.00 %
5 Years 15.12 %
3 Years 6.22 %
1 Year 1.60 %
Current year 0.03 %
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 97.58
Cash 2.42
empty3 0
empty4 0
Bqe Fed Cred Mut 3.25% 1.63
Natl Australia Bk 2.75% 1.60
Intesa Sanpaolo 4.125% 1.56
Telecom Italia Spa 3% 1.42
Cmnwlth Bk Of Aust 4.375% 1.28
others 92.51

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 28/02/2017)


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