FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 19/06/2018

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 31/05/2018)

37.92 mil. EUR
ISIN CH0021561706
Fund price (as of 19/06/2018)
Offer 291.62 EUR
Bid 275.52 EUR

Growth (as of 19/06/2018) *

   
10 Years 218.00 %
5 Years 77.72 %
3 Years 25.62 %
1 Year 16.08 %
Current year 15.48 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 23.57
Consumer Packaged Goods 18.48
Application Software 9.38
Manufacturing - Apparel & Furniture 9.10
Travel & Leisure 8.37
others 31.10
USA 46.72
France 13.17
Japan 8.76
United Kingdom 6.98
China 5.02
others 19.35
Stock 99.65
empty1 0
Cash 0.35
empty3 0
empty4 0
LVMH Moet Hennessy 3.68
Amazon.com 2.68
Wessanen 2.68
Shiseido 2.67
Electronic Arts 2.62
others 85.67

by sector (as of  31/03/2018)

Sectors Shares
Retail - Apparel & Specialty23.57 %
Consumer Packaged Goods18.48 %
Application Software9.38 %
Manufacturing - Apparel & Furniture9.10 %
Travel & Leisure8.37 %
Online Media6.56 %
Credit Services4.31 %
Beverages - Alcoholic4.02 %
Computer Hardware3.85 %
Drug Manufacturers2.32 %
Chemicals2.23 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)


Other TopHoldings (Equity Fund) (as of 31/03/2018)

Non classified shares Shares
Tencent Holdings Ltd ADR2.68 %
MorningStar

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