FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 21/01/2019

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 31/12/2018)

64.08 mil. EUR
Share class size

(as of 31/12/2018)

38.70 mil. EUR
ISIN LU0045164786
Fund price (as of 21/01/2019)
Offer n.s.
Bid 157.01 Euro

Growth (as of 21/01/2019) *

   
10 Years 43.00 %
5 Years 7.52 %
3 Years 2.61 %
1 Year -2.12 %
Current year 0.27 %
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 99.79
Cash 0.21
empty3 0
empty4 0
Swedbank AB (publ) 1.5% 1.80
Mastercard Incorporated 2.1% 1.64
Apple Inc. 1.62% 1.58
BlackRock, Inc. 1.25% 1.53
Scor SE 3% 1.52
others 91.93

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/10/2018)


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