FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 22/05/2017

Fundname
JSS Bluevalor Sustainable Lifestyle Brand Equity
Investment Trusts
JSS Investmentfonds AG
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

32.15 mil. EUR
Share class size

(as of 30/04/2017)

32.15 mil. EUR
ISIN CH0021561706
Fund price (as of 22/05/2017)
Offer 245.37 EUR
Bid 231.83 EUR

Growth (as of 22/05/2017) *

   
10 Years 83.00 %
5 Years 75.46 %
3 Years 34.94 %
1 Year 20.83 %
Current year 9.42 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 24.00
Consumer Packaged Goods 12.88
Entertainment 10.97
Application Software 9.94
Manufacturing - Apparel & Furniture 7.67
others 34.54
USA 53.07
Japan 9.99
United Kingdom 9.31
France 9.30
Switzerland 5.83
others 12.50
Stock 99.94
empty1 0
Cash 0.06
empty3 0
empty4 0
Time Warner Inc 3.61
Nike 3.43
Alphabet Inc 3.30
Electronic Arts 3.12
Nutri / System Inc. 3.08
others 83.46

by sector (as of  28/02/2017)

Sectors Shares
Retail - Apparel & Specialty24.00 %
Consumer Packaged Goods12.88 %
Entertainment10.97 %
Application Software9.94 %
Manufacturing - Apparel & Furniture7.67 %
Travel & Leisure7.65 %
Beverages - Alcoholic6.47 %
Beverages - Non-Alcoholic5.20 %
Autos4.68 %
Online Media3.30 %
Personal Services3.08 %

by countries (as of 28/02/2017)

TopHoldings Shares (Equity Fund) (as of 28/02/2017)


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