FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 25/01/2021

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 31/12/2020)

115.18 mil. EUR
Share class size

(as of 31/12/2020)

38.81 mil. EUR
ISIN LU0045164786
Fund price (as of 25/01/2021)
Offer n.s.
Bid 170.21 Euro

Growth (as of 25/01/2021) *

   
10 Years 38.00 %
5 Years 12.57 %
3 Years 7.55 %
1 Year 3.43 %
Current year 0.33 %
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 90.03
Cash 9.97
empty3 0
empty4 0
Fomento Econ Mexic 1.75% 1.16
empty1 0
empty2 0
empty3 0
empty4 0
others 98.84

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/10/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/10/2020)

Non classified shares Shares
Deutsche Post AG 1%2.00 %
MOL Hungarian Oil and Gas Plc 1.5%1.82 %
ESB Finance Designated Activity Company 1.12%1.51 %
Eutelsat S.A. 2.25%1.48 %
Amadeus IT Group SA 2.5%1.46 %
Merck Kgaa 1.62%1.29 %
Landesbank Baden-Wurttemberg 2.2%1.11 %
Assicurazioni Generali S.p.A. 5.5%1.08 %
Auchan Holding S.A. 3.25%1.04 %
MorningStar