FUNDS - JSS Sustainable Equity - Europe P
Last update on: 21/06/2021

Fundname
JSS Sustainable Equity - Europe P
Investment Trusts
JSS Investmentfonds 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 31/05/2021)

43.80 mil. EUR
Share class size

(as of 31/05/2021)

23.40 mil. EUR
ISIN LU0058891119
Fund price (as of 21/06/2021)
Offer n.s.
Bid 113.01 Euro

Growth (as of 21/06/2021) *

   
10 Years 82.00 %
5 Years 32.53 %
3 Years 13.76 %
1 Year 26.08 %
Current year 14.46 %
Benchmark MSCI Europe

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.73
empty1 0
empty2 0
empty3 0
empty4 0
others 92.27
Switzerland 21.47
United Kingdom 20.93
France 17.04
Netherlands 7.28
Finland 6.89
others 26.39
Stock 98.64
empty1 0
Cash 1.36
empty3 0
empty4 0
LVMH Moet Hennessy 3.80
Novartis 3.66
Nestle 3.43
SAP 3.04
AXA 2.83
others 83.24

by sector (as of  31/03/2021)

Sectors Shares
Banks7.73 %

by countries (as of 31/03/2021)

TopHoldings Shares (Equity Fund) (as of 31/03/2021)


Other TopHoldings (Equity Fund) (as of 31/03/2021)

Non classified shares Shares
Nordea Bank Abp2.86 %
MorningStar