FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 04/06/2020

Fundname
JSS Sustainable Bond - EUR Corporates
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2020)

107.07 mil. EUR
Share class size

(as of 31/05/2020)

35.93 mil. EUR
ISIN LU0045164786
Fund price (as of 04/06/2020)
Offer n.s.
Bid 160.31 Euro

Growth (as of 04/06/2020) *

   
10 Years 30.00 %
5 Years 5.75 %
3 Years 0.96 %
1 Year -0.19 %
Current year -2.49 %
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 98.29
Cash 1.71
empty3 0
empty4 0
BlackRock, Inc. 1.25% 1.33
Scor SE 3% 1.32
DBS Group Holdings Ltd 1.5% 1.28
DnB Bank ASA 1.12% 1.28
empty4 0
others 94.79

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/03/2020)

Non classified shares Shares
Landesbank Baden-Wurttemberg 3.62%1.38 %
AP Moller-Maersk 1.5%1.33 %
AXA 3.25%1.32 %
BANQUE POSTALE (LA) 2.75%1.32 %
Klepierre 1.38%1.30 %
Vodafone Group plc 1.6%1.28 %
MorningStar