FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 16/05/2019

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 30/04/2019)

66.96 mil. EUR
Share class size

(as of 30/04/2019)

39.56 mil. EUR
ISIN LU0045164786
Fund price (as of 16/05/2019)
Offer n.s.
Bid 161.80 Euro

Growth (as of 16/05/2019) *

   
10 Years 51.00 %
5 Years 7.97 %
3 Years 2.79 %
1 Year 1.88 %
Current year 3.33 %
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 98.31
Cash 1.69
empty3 0
empty4 0
Swedbank AB (publ) 1.5% 1.83
Scor SE 3% 1.62
BlackRock, Inc. 1.25% 1.60
Compagnie de Saint-Gobain 1.38% 1.54
DBS Group Holdings Ltd 1.5% 1.53
others 91.88

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 28/02/2019)


Other TopHoldings (Fixed Income Fund) (as of 28/02/2019)

Non classified shares Shares
Vodafone Group plc 1.6%1.45 %
MorningStar