FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 15/01/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2017)

217.83 mil. EUR
Share class size

(as of 31/12/2017)

211.48 mil. EUR
ISIN LU0058892943
Fund price (as of 15/01/2018)
Offer 198.86 EUR
Bid n.s.

Growth (as of 15/01/2018) *

   
10 Years 44.00 %
5 Years 22.33 %
3 Years 4.40 %
1 Year 2.18 %
Current year 1.23 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.74
Consumer Packaged Goods 4.98
Computer Hardware 4.39
Drug Manufacturers 3.20
Industrial Products 2.58
others 79.11
USA 21.19
France 5.46
United Kingdom 5.11
Italy 3.93
Japan 2.99
others 61.32
Stock 54.73
Bonds 43.85
Cash 1.42
empty3 0
empty4 0
Microsoft 1.85
3M Co. 1.59
Prysmian SpA 1.57
Enel 1.53
Swedbank (FoereningsSparbanken) 1.41
others 92.05
Euro Inv Bk 4.5% 1.49
Ireland(Rep Of) 3.4% 1.35
empty2 0
empty3 0
empty4 0
others 97.16

by sector (as of  31/10/2017)

Sectors Shares
Banks5.74 %
Consumer Packaged Goods4.98 %
Computer Hardware4.39 %
Drug Manufacturers3.20 %
Industrial Products2.58 %
Application Software2.41 %
Forest Products1.97 %
Communication Services1.70 %
Communication Equipment1.57 %
Biotechnology1.54 %
Utilities - Regulated1.53 %

by countries (as of 31/10/2017)

TopHoldings Shares (Balanced Fund) (as of 31/10/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/10/2017)


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