FUNDS - JSS Sustainable Eq Glb Lfst Bnd PUSD Inc
Last update on: 19/10/2021

Fundname
JSS Sustainable Eq Glb Lfst Bnd PUSD Inc
Investment Trusts
JSS Investment SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

33.64 mil. EUR
Share class size

(as of 30/09/2021)

3.19 mil. EUR
ISIN LU1752454725
Fund price (as of 19/10/2021)
Offer n.s.
Bid 137.29 Euro

Growth (as of 19/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 51.00 %
1 Year 24.18 %
Current year 14.51 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 55.99
France 18.27
Germany 6.90
Switzerland 6.13
Ireland 3.35
others 9.36
Stock 97.05
empty1 0
Cash 2.95
empty3 0
empty4 0
Amazon.com 8.05
Chipotle Mexican Grill Inc 4.51
LVMH Moet Hennessy 3.89
Estee Lauder 3.73
Activision Blizzard 3.61
others 76.21

by countries (as of 31/07/2021)

TopHoldings Shares (Equity Fund) (as of 31/07/2021)


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