FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 28/10/2021

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 30/09/2021)

135.25 mil. EUR
Share class size

(as of 30/09/2021)

39.49 mil. EUR
ISIN LU0045164786
Fund price (as of 28/10/2021)
Offer n.s.
Bid 167.85 Euro

Growth (as of 28/10/2021) *

   
10 Years 29.00 %
5 Years 7.04 %
3 Years 8.53 %
1 Year 1.64 %
Current year -0.40 %
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 90.15
Cash 9.85
empty3 0
empty4 0
Germany (Federal Republic Of) 0% 4.57
empty1 0
empty2 0
empty3 0
empty4 0
others 95.43

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/07/2021)


Other TopHoldings (Fixed Income Fund) (as of 31/07/2021)

Non classified shares Shares
Investor AB 1.5%1.71 %
Deutsche Bahn Finance GmbH Berlin 1.375%1.70 %
Repsol Europe Finance S.a.r.l. 0.375%1.54 %
Eutelsat S.A. 2.25%1.26 %
Sampo plc 2.5%1.24 %
ESB Finance Designated Activity Company 1.125%1.23 %
Amadeus IT Group SA 2.5%1.22 %
Medtronic Global Holdings SCA 1.375%1.22 %
Apple Inc. 0.5%1.18 %
MorningStar