FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 16/02/2018

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 31/01/2018)

33.09 mil. EUR
Share class size

(as of 31/01/2018)

33.09 mil. EUR
ISIN CH0021561706
Fund price (as of 16/02/2018)
Offer 255.30 EUR
Bid 241.21 EUR

Growth (as of 16/02/2018) *

   
10 Years 153.00 %
5 Years 67.37 %
3 Years 13.03 %
1 Year 10.62 %
Current year 1.10 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 24.46
Consumer Packaged Goods 15.60
Manufacturing - Apparel & Furniture 9.26
Application Software 9.14
Online Media 7.36
others 34.18
USA 47.56
France 12.53
China 8.24
United Kingdom 6.90
Japan 6.30
others 18.47
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
LVMH Moet Hennessy 3.58
Kering 3.15
Cranswick 2.80
Activision Blizzard 2.74
Nike 2.61
others 85.12

by sector (as of  30/11/2017)

Sectors Shares
Retail - Apparel & Specialty24.46 %
Consumer Packaged Goods15.60 %
Manufacturing - Apparel & Furniture9.26 %
Application Software9.14 %
Online Media7.36 %
Autos7.16 %
Travel & Leisure6.07 %
Credit Services4.10 %
Computer Hardware3.74 %
Beverages - Alcoholic3.68 %
Personal Services2.38 %

by countries (as of 30/11/2017)

TopHoldings Shares (Equity Fund) (as of 30/11/2017)


Other TopHoldings (Equity Fund) (as of 30/11/2017)

Non classified shares Shares
Tencent Holdings Ltd ADR3.25 %
MorningStar

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