FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 12/09/2019

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 31/08/2019)

80.11 mil. EUR
Share class size

(as of 31/08/2019)

37.35 mil. EUR
ISIN LU0045164786
Fund price (as of 12/09/2019)
Offer n.s.
Bid 166.01 Euro

Growth (as of 12/09/2019) *

   
10 Years 49.00 %
5 Years 8.71 %
3 Years 3.20 %
1 Year 5.22 %
Current year 6.02 %
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 98.67
Cash 1.33
empty3 0
empty4 0
Scor SE 3% 1.54
Anheuser-Busch InBev N.V./S.A. 2% 1.52
BlackRock, Inc. 1.25% 1.51
Compagnie de Saint-Gobain 1.38% 1.50
DBS Group Holdings Ltd 1.5% 1.43
others 92.50

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 30/06/2019)


Other TopHoldings (Fixed Income Fund) (as of 30/06/2019)

Non classified shares Shares
Vodafone Group plc 1.6%1.46 %
Landesbank Baden-Wurttemberg 2.2%1.45 %
MorningStar