FUNDS - JSS Sustainable Bond - EUR Corporates (former Sarasin)
Last update on: 28/03/2017

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 28/02/2017)

70.54 mil. EUR
Share class size

(as of 28/02/2017)

58.23 mil. EUR
ISIN LU0045164786
Fund price (as of 28/03/2017)
Offer 161.18 EUR
Bid n.s.

Growth (as of 28/03/2017) *

   
10 Years 54.00 %
5 Years 15.23 %
3 Years 6.90 %
1 Year 1.01 %
Current year -0.53 %
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 94.02
Cash 5.98
empty3 0
empty4 0
Bqe Fed Cred Mut 3.25% 1.70
Natl Australia Bk 2.75% 1.66
Intesa Sanpaolo 4.125% 1.63
Gas Nat Fenosa 3.875% 1.57
Telecom Italia Spa 3% 1.48
others 91.96

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/12/2016)


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