FUNDS - JSS Sustainable Equity - Global A (former Sarasin)
Last update on: 23/05/2017

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 30/04/2017)

59.37 mil. EUR
Share class size

(as of 30/04/2017)

56.43 mil. EUR
ISIN LU0097427784
Fund price (as of 23/05/2017)
Offer 147.64 EUR
Bid n.s.

Growth (as of 23/05/2017) *

   
10 Years 21.00 %
5 Years 57.38 %
3 Years 23.46 %
1 Year 12.47 %
Current year 0.02 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 6.90
Banks 6.55
Biotechnology 6.25
Industrial Products 5.81
Application Software 5.78
others 68.71
USA 63.38
Japan 7.87
United Kingdom 6.21
Italy 4.42
Germany 3.68
others 14.44
Stock 98.28
empty1 0
Cash 1.72
empty3 0
empty4 0
Microsoft 3.48
Alphabet Inc 2.46
Amgen 2.44
Conoco Phillips 2.37
IBM 2.29
others 86.96

by sector (as of  28/02/2017)

Sectors Shares
Consumer Packaged Goods6.90 %
Banks6.55 %
Biotechnology6.25 %
Industrial Products5.81 %
Application Software5.78 %
Drug Manufacturers4.15 %
Building Materials3.96 %
Health Care Plans3.77 %
Computer Hardware3.60 %
Oil & Gas - Services3.50 %
Oil & Gas - E&P3.34 %

by countries (as of 28/02/2017)

TopHoldings Shares (Equity Fund) (as of 28/02/2017)


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