FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 18/04/2018

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 31/03/2018)

32.46 mil. EUR
Share class size

(as of 31/03/2018)

32.46 mil. EUR
ISIN CH0021561706
Fund price (as of 18/04/2018)
Offer 259.63 EUR
Bid 245.29 EUR

Growth (as of 18/04/2018) *

   
10 Years 177.00 %
5 Years 68.12 %
3 Years 7.56 %
1 Year 7.01 %
Current year 2.81 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 23.12
Consumer Packaged Goods 15.36
Application Software 9.74
Travel & Leisure 8.47
Online Media 7.56
others 35.75
USA 53.00
France 10.30
Japan 8.35
China 5.51
United Kingdom 5.01
others 17.83
Stock 99.36
empty1 0
Cash 0.64
empty3 0
empty4 0
LVMH Moet Hennessy 3.64
Kering 3.07
Facebook 2.81
Electronic Arts 2.66
Alibaba.com Limited 2.62
others 85.20

by sector (as of  31/01/2018)

Sectors Shares
Retail - Apparel & Specialty23.12 %
Consumer Packaged Goods15.36 %
Application Software9.74 %
Travel & Leisure8.47 %
Online Media7.56 %
Manufacturing - Apparel & Furniture7.55 %
Entertainment4.39 %
Computer Hardware3.99 %
Credit Services3.84 %
Beverages - Alcoholic3.54 %
Autos2.19 %

by countries (as of 31/01/2018)

TopHoldings Shares (Equity Fund) (as of 31/01/2018)


Other TopHoldings (Equity Fund) (as of 31/01/2018)

Non classified shares Shares
Tencent Holdings Ltd ADR2.88 %
MorningStar

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