FUNDS - JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Last update on: 28/03/2017

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 28/02/2017)

234.79 mil. EUR
Share class size

(as of 28/02/2017)

229.17 mil. EUR
ISIN LU0058892943
Fund price (as of 28/03/2017)
Offer 196.56 EUR
Bid n.s.

Growth (as of 28/03/2017) *

   
10 Years 34.00 %
5 Years 25.10 %
3 Years 11.58 %
1 Year 6.20 %
Current year 1.17 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.92
Industrial Products 3.33
Application Software 3.33
Computer Hardware 2.99
Communication Services 2.83
others 83.60
USA 24.56
Germany 5.89
France 3.88
Japan 3.16
Netherlands 2.82
others 59.69
Stock 52.59
Bonds 45.86
Cash 1.55
empty3 0
empty4 0
Microsoft 1.63
Swedbank (FoereningsSparbanken) 1.36
Sampo Oyi 1.31
Orange 1.26
Schlumberger 1.26
others 93.18
Euro Inv Bk 4.5% 1.48
Austria(Rep Of) 6.25% 1.38
Ireland(Rep Of) 3.4% 1.31
empty3 0
empty4 0
others 95.83

by sector (as of  30/11/2016)

Sectors Shares
Banks3.92 %
Industrial Products3.33 %
Application Software3.33 %
Computer Hardware2.99 %
Communication Services2.83 %
Retail - Apparel & Specialty2.33 %
Consumer Packaged Goods2.27 %
Biotechnology2.16 %
Oil & Gas - Services2.03 %
Insurance1.96 %
Building Materials1.89 %

by countries (as of 30/11/2016)

TopHoldings Shares (Balanced Fund) (as of 30/11/2016)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2016)


Other TopHoldings (Balanced Fund) (as of 30/11/2016)

Non classified shares Shares
Mexico Utd Mex St 5.75%1.79 %
MorningStar

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