FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 17/09/2018

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 31/08/2018)

71.16 mil. EUR
Share class size

(as of 31/08/2018)

47.45 mil. EUR
ISIN LU0045164786
Fund price (as of 17/09/2018)
Offer n.s.
Bid 159.23 Euro

Growth (as of 17/09/2018) *

   
10 Years 54.00 %
5 Years 10.04 %
3 Years 3.99 %
1 Year -1.38 %
Current year -1.65 %
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 94.13
Cash 5.87
empty3 0
empty4 0
Mastercard Incorporated 2.1% 1.55
Compagnie de Saint-Gobain 1.38% 1.39
DBS Group Holdings Ltd 1.5% 1.39
DnB Bank ASA 1.12% 1.39
Anheuser-Busch InBev N.V./S.A. 2% 1.36
others 92.92

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 30/06/2018)


Other TopHoldings (Fixed Income Fund) (as of 30/06/2018)

Non classified shares Shares
Siemens Financieringsmaatschappij N.V. 2.88%1.66 %
Apple Inc. 1.62%1.49 %
BlackRock, Inc. 1.25%1.44 %
Scor SE 3%1.44 %
BMW US Capital, LLC 1%1.39 %
MorningStar