FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 17/05/2018

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 30/04/2018)

208.77 mil. EUR
Share class size

(as of 30/04/2018)

202.19 mil. EUR
ISIN LU0058892943
Fund price (as of 17/05/2018)
Offer 198.32 EUR
Bid n.s.

Growth (as of 17/05/2018) *

   
10 Years 44.00 %
5 Years 14.36 %
3 Years -0.61 %
1 Year 0.83 %
Current year 0.96 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 6.27
Computer Hardware 4.36
Consumer Packaged Goods 3.33
Application Software 3.09
Industrial Products 2.67
others 80.28
USA 24.56
United Kingdom 5.27
France 4.55
Germany 3.59
Switzerland 2.62
others 59.41
Stock 54.27
Bonds 43.53
Cash 2.19
empty3 0
empty4 0
Microsoft 2.08
3M Co. 1.63
Coca-Cola Hellenic Bottling Co. S.A. 1.61
Mastercard Inc 1.58
Erste Bank der oesterreichischen Sparkassen AG 1.45
others 91.65
Ireland (Republic Of) 3.4% 1.38
empty1 0
empty2 0
empty3 0
empty4 0
others 98.62

by sector (as of  28/02/2018)

Sectors Shares
Banks6.27 %
Computer Hardware4.36 %
Consumer Packaged Goods3.33 %
Application Software3.09 %
Industrial Products2.67 %
Forest Products2.20 %
Insurance2.04 %
Retail - Apparel & Specialty1.68 %
Communication Services1.61 %
Beverages - Non-Alcoholic1.61 %
Medical Devices1.59 %

by countries (as of 28/02/2018)

TopHoldings Shares (Balanced Fund) (as of 28/02/2018)

TopHoldings Bonds (Balanced Fund) (as of 28/02/2018)


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