FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 10/08/2018

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 30/04/2018)

33.79 mil. EUR
Share class size

(as of 31/07/2018)

40.30 mil. EUR
ISIN CH0021561706
Fund price (as of 10/08/2018)
Offer 284.51 EUR
Bid 268.81 EUR

Growth (as of 10/08/2018) *

   
10 Years 221.00 %
5 Years 63.10 %
3 Years 16.04 %
1 Year 17.81 %
Current year 12.67 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 23.42
Consumer Packaged Goods 17.83
Application Software 8.99
Manufacturing - Apparel & Furniture 8.74
Travel & Leisure 7.68
others 33.34
USA 42.25
France 11.93
United Kingdom 9.57
Japan 9.30
Germany 5.38
others 21.57
Stock 99.30
empty1 0
Cash 0.70
empty3 0
empty4 0
LVMH Moet Hennessy 3.26
Cranswick 2.69
Amazon.com 2.65
Shiseido 2.57
Estee Lauder 2.49
others 86.34

by sector (as of  31/05/2018)

Sectors Shares
Retail - Apparel & Specialty23.42 %
Consumer Packaged Goods17.83 %
Application Software8.99 %
Manufacturing - Apparel & Furniture8.74 %
Travel & Leisure7.68 %
Online Media6.94 %
Beverages - Alcoholic6.31 %
Credit Services4.16 %
Computer Hardware4.10 %
Restaurants3.43 %
Chemicals2.15 %

by countries (as of 31/05/2018)

TopHoldings Shares (Equity Fund) (as of 31/05/2018)


Other TopHoldings (Equity Fund) (as of 31/05/2018)

Non classified shares Shares
Tencent Holdings Ltd ADR2.66 %
MorningStar

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