FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 18/07/2018

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 30/06/2018)

215.63 mil. EUR
Share class size

(as of 30/06/2018)

202.59 mil. EUR
ISIN LU0058892943
Fund price (as of 18/07/2018)
Offer n.s.
Bid 199.93 Euro

Growth (as of 18/07/2018) *

   
10 Years 56.00 %
5 Years 17.49 %
3 Years -1.00 %
1 Year 2.13 %
Current year 1.78 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.46
Banks 2.83
Communication Services 2.82
Asset Management 2.76
Industrial Products 2.74
others 84.39
USA 27.33
Japan 8.57
France 4.43
United Kingdom 4.39
Sweden 2.90
others 52.38
Stock 59.25
Bonds 41.95
empty2 0
empty3 0
empty4 0
Swedbank (FoereningsSparbanken) 1.28
empty1 0
empty2 0
empty3 0
empty4 0
others 98.72
Ireland (Republic Of) 3.4% 1.41
European Investment Bank 4.5% 1.24
Germany (Federal Republic Of) 5.5% 1.13
Instituto de Credito Oficial 6% 1.12
Austria (Republic Of) 6.25% 1.08
others 94.02

by sector (as of  30/04/2018)

Sectors Shares
Application Software4.46 %
Banks2.83 %
Communication Services2.82 %
Asset Management2.76 %
Industrial Products2.74 %
Consumer Packaged Goods2.49 %
Retail - Defensive2.23 %
Semiconductors2.17 %
Utilities - Regulated1.85 %
Retail - Apparel & Specialty1.76 %
Business Services1.71 %

by countries (as of 30/04/2018)

TopHoldings Shares (Balanced Fund) (as of 30/04/2018)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2018)


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