FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 26/02/2020

Fundname
JSS Sustainable Bond - EUR Corporates
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2020)

80.87 mil. EUR
Share class size

(as of 31/01/2020)

38.00 mil. EUR
ISIN LU0045164786
Fund price (as of 26/02/2020)
Offer n.s.
Bid 165.73 Euro

Growth (as of 26/02/2020) *

   
10 Years 43.00 %
5 Years 6.51 %
3 Years 4.61 %
1 Year 4.85 %
Current year 0.79 %
Benchmark Citigroup EuroBIG Corporate Index

* in Euro (€)

Largest individual positions

(in % of fund size)
France 3.36
empty1 0
empty2 0
empty3 0
empty4 0
others 96.64
empty0 0
Bonds 96.79
Cash 3.21
empty3 0
empty4 0
Scor SE 3% 1.37
Anheuser-Busch InBev N.V./S.A. 2% 1.36
BlackRock, Inc. 1.25% 1.29
empty3 0
empty4 0
others 95.98

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 30/11/2019)


Other TopHoldings (Fixed Income Fund) (as of 30/11/2019)

Non classified shares Shares
Landesbank Baden-Wurttemberg 3.62%1.40 %
AXA 3.25%1.38 %
Ecolab Inc. 2.62%1.37 %
Klepierre 1.38%1.30 %
Landesbank Baden-Wurttemberg 2.2%1.30 %
BANQUE POSTALE (LA) 2.75%1.29 %
Vodafone Group plc 1.6%1.28 %
MorningStar