FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 18/03/2019

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 28/02/2019)

64.59 mil. EUR
Share class size

(as of 28/02/2019)

38.77 mil. EUR
ISIN LU0045164786
Fund price (as of 18/03/2019)
Offer n.s.
Bid 160.15 Euro

Growth (as of 18/03/2019) *

   
10 Years 54.00 %
5 Years 8.43 %
3 Years 2.63 %
1 Year 0.39 %
Current year 2.27 %
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 98.11
Cash 1.89
empty3 0
empty4 0
Swedbank AB (publ) 1.5% 1.85
Mastercard Incorporated 2.1% 1.69
Apple Inc. 1.62% 1.63
BlackRock, Inc. 1.25% 1.58
Scor SE 3% 1.55
others 91.70

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/12/2018)


Other TopHoldings (Fixed Income Fund) (as of 31/12/2018)

Non classified shares Shares
Vodafone Group plc 1.6%1.42 %
MorningStar