FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 10/08/2018

JSS Bluevalor Sustainable Lifestyle Brand Equity

Investment Trusts
JSS Investmentfonds AG
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

Fund size

(as of 30/04/2018)

33.79 mil. EUR
Share class size

(as of 31/07/2018)

40.30 mil. EUR
ISIN CH0021561706
Fund price (as of 10/08/2018)
Offer 284.51 EUR
Bid 268.81 EUR

Growth (as of 10/08/2018) *

10 Years 221.00 %
5 Years 63.10 %
3 Years 16.04 %
1 Year 17.81 %
Current year 12.67 %
Benchmark none

* in Euro (€)

Master data of Funds
Launch date 02/06/2005
Available in CH, SG
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment JSS Bluevalor Sustainable Brand Equity (the "Fund") seeks to achieve long-term capital appreciation through global equity investments in lifestyle brand companies.
Bottom-up stock selection helps identifying companies with strong brands and sustainable business models.
Investment strategy We invest in companies with a strong brand in the segment of lifestyle goods and a sustainable company profile
Investment style: bottom-up stock selection
Geographical focus: global
Diversified portfolio of around 50 stocks
Maximum 5% allocation to a single position
Maximum 10% of the portfolio in cash
Investment process We invest only in strong lifestyle brands within the following themes:
Discretionary Consumption & Healthy Living
Apparel & Sports
Accessories & Fashion
Personal Care & Cosmetics
Habitat & Furnishings

We only invest in companies that are located within the investable area of our patended Sarasin Sustainability-Matrix, which achieve at least industry average rating in terms of corporate sustainability.
Positive criteria J. Safra Sarasin uses numerous environmental, social and governance ( ESG ) Criteria for the analysis of individual companies;

In the area of environmental e.g:
Climate change
Environmental capital
Pollution and waste
opportunities in the environmental sector;

On social e.g.:
Human capital
Product Liability
Resistance of interest
Opportunities in the social field;

In the area of governance e.g.:
Corporate Governance ( Board of Directors , remuneration , ownership )
Corporate behavior;

These so-called key criteria differ in selection and weighting per industry.
Negative criteria for stocks and corporate bonds Ethical and Social:
- pornography
- tobacco
- therapeutic cloning
- violations of human rights
- weapons/armaments

- genetic engineering in agriculture
- nuclear power

Negative criteria for government bonds n.s.
Research done by Bank Sarasin & Cie AG

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis


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