FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 18/07/2018

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 30/06/2018)

70.62 mil. EUR
Share class size

(as of 30/06/2018)

48.68 mil. EUR
ISIN LU0045164786
Fund price (as of 18/07/2018)
Offer n.s.
Bid 160.30 Euro

Growth (as of 18/07/2018) *

   
10 Years 63.00 %
5 Years 9.82 %
3 Years 4.16 %
1 Year -0.38 %
Current year -0.99 %
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 95.85
Cash 4.15
empty3 0
empty4 0
Telecom Italia S.p.A. 3% 1.48
DBS Group Holdings Ltd 1.5% 1.39
DnB Bank ASA 1.12% 1.39
Compagnie de Saint-Gobain 1.38% 1.38
Oracle Corporation 3.12% 1.21
others 93.15

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 30/04/2018)


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