FUNDS - JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Last update on: 17/08/2017

Fundname
JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

224.06 mil. EUR
Share class size

(as of 31/07/2017)

218.02 mil. EUR
ISIN LU0058892943
Fund price (as of 17/08/2017)
Offer 194.18 EUR
Bid n.s.

Growth (as of 17/08/2017) *

   
10 Years 34.00 %
5 Years 19.72 %
3 Years 6.49 %
1 Year 2.57 %
Current year -0.05 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 5.32
Banks 4.65
Industrial Products 4.21
Computer Hardware 4.08
Communication Equipment 2.36
others 79.38
USA 20.03
Germany 4.91
United Kingdom 4.54
Italy 3.86
Switzerland 2.70
others 63.96
Stock 52.67
Bonds 46.01
Cash 1.32
empty3 0
empty4 0
Fresenius Medical Care 1.67
Microsoft 1.61
Enel 1.49
Shire Pharmaceuticals Group 1.47
Prysmian SpA 1.46
others 92.30
Euro Inv Bk 4.5% 1.51
Ireland(Rep Of) 3.4% 1.35
empty2 0
empty3 0
empty4 0
others 97.14

by sector (as of  31/05/2017)

Sectors Shares
Consumer Packaged Goods5.32 %
Banks4.65 %
Industrial Products4.21 %
Computer Hardware4.08 %
Communication Equipment2.36 %
Drug Manufacturers2.35 %
Biotechnology2.32 %
Insurance - Specialty2.16 %
Communication Services1.96 %
Health Care Providers1.67 %
Oil & Gas - Services1.62 %

by countries (as of 31/05/2017)

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

TopHoldings Bonds (Balanced Fund) (as of 31/05/2017)


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