FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 17/07/2017

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 31/05/2017)

33.15 mil. EUR
Share class size

(as of 31/05/2017)

33.15 mil. EUR
ISIN CH0021561706
Fund price (as of 17/07/2017)
Offer 242.79 EUR
Bid 229.39 EUR

Growth (as of 17/07/2017) *

   
10 Years 78.00 %
5 Years 70.70 %
3 Years 33.29 %
1 Year 15.64 %
Current year 8.26 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 25.14
Consumer Packaged Goods 13.49
Manufacturing - Apparel & Furniture 12.32
Application Software 10.04
Entertainment 9.51
others 29.50
USA 51.61
France 9.73
United Kingdom 9.09
Japan 8.29
Switzerland 6.04
others 15.24
Stock 97.81
empty1 0
Cash 2.19
empty3 0
empty4 0
Nike 3.79
Electronic Arts 3.40
Alphabet Inc 3.12
Cranswick 3.00
LVMH Moet Hennessy 2.97
others 83.72

by sector (as of  31/03/2017)

Sectors Shares
Retail - Apparel & Specialty25.14 %
Consumer Packaged Goods13.49 %
Manufacturing - Apparel & Furniture12.32 %
Application Software10.04 %
Entertainment9.51 %
Beverages - Alcoholic5.97 %
Travel & Leisure4.95 %
Autos4.40 %
Beverages - Non-Alcoholic4.13 %
Online Media3.12 %
Personal Services2.53 %

by countries (as of 31/03/2017)

TopHoldings Shares (Equity Fund) (as of 31/03/2017)


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code