FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 17/09/2018

Fundname
JSS OekoSar Equity - Global P EUR
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

193.20 mil. EUR
Share class size

(as of 31/08/2018)

123.54 mil. EUR
ISIN LU0229773345
Fund price (as of 17/09/2018)
Offer n.s.
Bid 196.76 Euro

Growth (as of 17/09/2018) *

   
10 Years 83.00 %
5 Years 52.25 %
3 Years 25.40 %
1 Year 17.49 %
Current year 10.29 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 13.97
Consumer Packaged Goods 12.22
Manufacturing - Apparel & Furniture 6.54
Medical Devices 6.06
Industrial Products 5.99
others 55.22
USA 64.58
United Kingdom 11.30
Japan 6.13
Switzerland 2.47
France 2.31
others 13.21
Stock 98.65
empty1 0
Cash 1.35
empty3 0
empty4 0
Microsoft 4.47
Amazon.com 3.61
PNC Financial Services Group 3.35
Welbilt Inc 3.15
Tractor Supply 3.12
others 82.30

by sector (as of  31/08/2018)

Sectors Shares
Retail - Apparel & Specialty13.97 %
Consumer Packaged Goods12.22 %
Manufacturing - Apparel & Furniture6.54 %
Medical Devices6.06 %
Industrial Products5.99 %
Drug Manufacturers5.57 %
Online Media5.10 %
Banks4.77 %
Credit Services4.76 %
Application Software4.47 %
Brokers & Exchanges4.22 %

by countries (as of 31/08/2018)

TopHoldings Shares (Equity Fund) (as of 31/08/2018)


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