FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 14/11/2019

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 31/10/2019)

79.23 mil. EUR
Share class size

(as of 31/10/2019)

37.14 mil. EUR
ISIN LU0045164786
Fund price (as of 14/11/2019)
Offer n.s.
Bid 164.64 Euro

Growth (as of 14/11/2019) *

   
10 Years 48.00 %
5 Years 7.53 %
3 Years 4.65 %
1 Year 5.50 %
Current year 5.85 %
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 99.11
Cash 0.89
empty3 0
empty4 0
Mastercard Incorporated 2.1% 1.47
Anheuser-Busch InBev N.V./S.A. 2% 1.46
Scor SE 3% 1.41
Compagnie de Saint-Gobain 1.38% 1.37
empty4 0
others 94.29

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/08/2019)


Other TopHoldings (Fixed Income Fund) (as of 31/08/2019)

Non classified shares Shares
Landesbank Baden-Wurttemberg 3.62%1.45 %
AXA 3.25%1.43 %
Ecolab Inc. 2.62%1.43 %
Klepierre 1.38%1.36 %
Landesbank Baden-Wurttemberg 2.2%1.36 %
Vodafone Group plc 1.6%1.36 %
MorningStar