FUNDS - JSS Sustainable Equity - Global P
Last update on: 13/08/2018

Fundname
JSS Sustainable Equity - Global P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

58.16 mil. EUR
Share class size

(as of 31/07/2018)

56.69 mil. EUR
ISIN LU0097427784
Fund price (as of 13/08/2018)
Offer n.s.
Bid 165.02 Euro

Growth (as of 13/08/2018) *

   
10 Years 77.00 %
5 Years 49.15 %
3 Years 15.26 %
1 Year 15.96 %
Current year 8.50 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.97
Industrial Products 7.68
Application Software 6.43
Computer Hardware 5.59
Consumer Packaged Goods 5.55
others 66.78
USA 62.83
Japan 7.79
United Kingdom 5.97
France 3.41
Sweden 3.22
others 16.78
Stock 96.44
empty1 0
Cash 3.56
empty3 0
empty4 0
Microsoft 4.73
Conoco Phillips 3.13
Mastercard Inc 3.05
Alphabet Inc 2.66
Amazon.com 2.61
others 83.82

by sector (as of  31/05/2018)

Sectors Shares
Banks7.97 %
Industrial Products7.68 %
Application Software6.43 %
Computer Hardware5.59 %
Consumer Packaged Goods5.55 %
Brokers & Exchanges4.67 %
Retail - Apparel & Specialty4.58 %
Medical Devices3.69 %
Travel & Leisure3.34 %
Biotechnology3.32 %
Oil & Gas - E&P3.13 %

by countries (as of 31/05/2018)

TopHoldings Shares (Equity Fund) (as of 31/05/2018)


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