FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 18/10/2017

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 30/09/2017)

222.52 mil. EUR
Share class size

(as of 30/09/2017)

216.19 mil. EUR
ISIN LU0058892943
Fund price (as of 18/10/2017)
Offer 197.94 EUR
Bid n.s.

Growth (as of 18/10/2017) *

   
10 Years 33.00 %
5 Years 23.58 %
3 Years 9.60 %
1 Year 4.78 %
Current year 1.88 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.83
Consumer Packaged Goods 5.15
Computer Hardware 4.31
Industrial Products 4.16
Drug Manufacturers 3.38
others 77.17
USA 19.66
France 5.30
Italy 4.16
United Kingdom 4.12
Japan 3.09
others 63.67
Stock 53.47
Bonds 45.81
Cash 0.72
empty3 0
empty4 0
Microsoft 1.63
Prysmian SpA 1.63
Enel 1.54
Swedbank (FoereningsSparbanken) 1.50
Philips Electronics 1.35
others 92.35
Euro Inv Bk 4.5% 1.52
Ireland(Rep Of) 3.4% 1.37
empty2 0
empty3 0
empty4 0
others 97.11

by sector (as of  31/07/2017)

Sectors Shares
Banks5.83 %
Consumer Packaged Goods5.15 %
Computer Hardware4.31 %
Industrial Products4.16 %
Drug Manufacturers3.38 %
Communication Equipment2.47 %
Biotechnology2.05 %
Communication Services1.88 %
Metals & Mining1.87 %
Application Software1.63 %
Utilities - Regulated1.54 %

by countries (as of 31/07/2017)

TopHoldings Shares (Balanced Fund) (as of 31/07/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/07/2017)


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