FUNDS - JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Last update on: 23/05/2017

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 30/04/2017)

232.91 mil. EUR
Share class size

(as of 30/04/2017)

226.98 mil. EUR
ISIN LU0058892943
Fund price (as of 23/05/2017)
Offer 196.33 EUR
Bid n.s.

Growth (as of 23/05/2017) *

   
10 Years 30.00 %
5 Years 27.78 %
3 Years 9.19 %
1 Year 5.58 %
Current year 1.05 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 4.81
Banks 4.27
Industrial Products 3.45
Computer Hardware 3.00
Biotechnology 2.47
others 82.00
USA 21.71
United Kingdom 4.89
Germany 4.41
Japan 3.51
France 2.98
others 62.50
Stock 52.36
Bonds 43.96
Cash 3.68
empty3 0
empty4 0
Shire Pharmaceuticals Group 1.55
Microsoft 1.48
Swedbank (FoereningsSparbanken) 1.47
Fresenius Medical Care 1.36
Prysmian SpA 1.34
others 92.80
Mexico Utd Mex St 5.75% 1.79
Euro Inv Bk 4.5% 1.44
Austria(Rep Of) 6.25% 1.35
Ireland(Rep Of) 3.4% 1.28
empty4 0
others 94.14

by sector (as of  28/02/2017)

Sectors Shares
Consumer Packaged Goods4.81 %
Banks4.27 %
Industrial Products3.45 %
Computer Hardware3.00 %
Biotechnology2.47 %
Application Software2.38 %
Oil & Gas - Services2.28 %
Drug Manufacturers2.26 %
Communication Equipment2.21 %
Insurance - Specialty1.98 %
Communication Services1.87 %

by countries (as of 28/02/2017)

TopHoldings Shares (Balanced Fund) (as of 28/02/2017)

TopHoldings Bonds (Balanced Fund) (as of 28/02/2017)


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