FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 20/04/2017

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 31/03/2017)

32.99 mil. EUR
Share class size

(as of 31/03/2017)

32.99 mil. EUR
ISIN CH0021561706
Fund price (as of 20/04/2017)
Offer 242.50 EUR
Bid 229.12 EUR

Growth (as of 20/04/2017) *

   
10 Years 85.00 %
5 Years 70.70 %
3 Years 36.85 %
1 Year 16.80 %
Current year 8.14 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 25.79
Consumer Packaged Goods 13.55
Entertainment 11.98
Travel & Leisure 8.44
Manufacturing - Apparel & Furniture 7.67
others 32.57
USA 50.83
France 11.17
Japan 9.38
United Kingdom 8.13
Switzerland 7.35
others 13.14
Stock 97.85
empty1 0
Cash 2.15
empty3 0
empty4 0
Time Warner Inc 4.04
LVMH Moet Hennessy 3.94
Nike 3.46
Ferraris Group plc 3.36
The Walt Disney Co. 3.28
others 81.92

by sector (as of  31/01/2017)

Sectors Shares
Retail - Apparel & Specialty25.79 %
Consumer Packaged Goods13.55 %
Entertainment11.98 %
Travel & Leisure8.44 %
Manufacturing - Apparel & Furniture7.67 %
Application Software6.75 %
Beverages - Non-Alcoholic5.69 %
Autos5.33 %
Beverages - Alcoholic4.54 %
Online Media2.52 %
Computer Hardware1.93 %

by countries (as of 31/01/2017)

TopHoldings Shares (Equity Fund) (as of 31/01/2017)


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