FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 15/09/2017

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 31/07/2017)

33.50 mil. EUR
Share class size

(as of 31/07/2017)

33.50 mil. EUR
ISIN CH0021561706
Fund price (as of 15/09/2017)
Offer 245.16 EUR
Bid 231.63 EUR

Growth (as of 15/09/2017) *

   
10 Years 98.00 %
5 Years 68.39 %
3 Years 30.08 %
1 Year 18.81 %
Current year 9.32 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 26.24
Consumer Packaged Goods 13.84
Application Software 13.55
Manufacturing - Apparel & Furniture 11.80
Online Media 6.16
others 28.41
USA 44.73
France 10.36
Japan 9.01
United Kingdom 7.46
Switzerland 7.32
others 21.12
Stock 98.94
empty1 0
Cash 1.06
empty3 0
empty4 0
Electronic Arts 3.51
LVMH Moet Hennessy 3.07
Ferraris Group plc 3.02
Cranswick 3.01
ASOS Plc 2.84
others 84.55

by sector (as of  31/05/2017)

Sectors Shares
Retail - Apparel & Specialty26.24 %
Consumer Packaged Goods13.84 %
Application Software13.55 %
Manufacturing - Apparel & Furniture11.80 %
Online Media6.16 %
Entertainment6.03 %
Travel & Leisure5.17 %
Autos4.37 %
Beverages - Non-Alcoholic3.85 %
Beverages - Alcoholic2.23 %
Computer Hardware1.90 %

by countries (as of 31/05/2017)

TopHoldings Shares (Equity Fund) (as of 31/05/2017)


Other TopHoldings (Equity Fund) (as of 31/05/2017)

Non classified shares Shares
Tencent Holdings Ltd ADR3.94 %
MorningStar

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