FUNDS - JSS Sustainable Equity - Global A (former Sarasin)
Last update on: 16/08/2017

Fundname
JSS Sustainable Equity - Global A (former Sarasin)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

55.97 mil. EUR
Share class size

(as of 31/07/2017)

53.30 mil. EUR
ISIN LU0097427784
Fund price (as of 16/08/2017)
Offer 144.50 EUR
Bid n.s.

Growth (as of 16/08/2017) *

   
10 Years 29.00 %
5 Years 42.42 %
3 Years 19.28 %
1 Year 6.19 %
Current year -2.10 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 9.99
Banks 6.31
Computer Hardware 6.02
Biotechnology 5.36
Industrial Products 5.33
others 66.99
USA 60.42
United Kingdom 6.91
Japan 6.74
Germany 5.92
Italy 5.89
others 14.12
Stock 98.05
empty1 0
Cash 1.95
empty3 0
empty4 0
Microsoft 4.15
Alphabet Inc 2.91
Conoco Phillips 2.59
Mastercard Inc 2.48
Aetna 2.43
others 85.44

by sector (as of  31/05/2017)

Sectors Shares
Consumer Packaged Goods9.99 %
Banks6.31 %
Computer Hardware6.02 %
Biotechnology5.36 %
Industrial Products5.33 %
Drug Manufacturers4.34 %
Application Software4.15 %
Building Materials3.98 %
Insurance - Specialty3.67 %
Oil & Gas - E&P3.46 %
Communication Equipment3.42 %

by countries (as of 31/05/2017)

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


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code