FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 08/10/2018

Fundname
JSS Bluevalor Sustainable Lifestyle Brand Equity
Investment Trusts
JSS Investmentfonds AG
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

33.79 mil. EUR
Share class size

(as of 30/09/2018)

39.05 mil. EUR
ISIN CH0021561706
Fund price (as of 08/10/2018)
Offer 274.83 EUR
Bid 259.67 EUR

Growth (as of 08/10/2018) *

   
10 Years 310.00 %
5 Years 58.89 %
3 Years 21.04 %
1 Year 9.57 %
Current year 8.84 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 22.62
Consumer Packaged Goods 17.70
Online Media 9.00
Manufacturing - Apparel & Furniture 8.91
Application Software 8.56
others 33.21
USA 44.29
France 11.41
United Kingdom 8.76
Japan 8.54
China 5.17
others 21.83
Stock 98.36
empty1 0
Cash 1.64
empty3 0
empty4 0
LVMH Moet Hennessy 3.27
Estee Lauder 2.52
Amazon.com 2.47
Alibaba.com Limited 2.43
Shiseido 2.40
others 86.91

by sector (as of  30/06/2018)

Sectors Shares
Retail - Apparel & Specialty22.62 %
Consumer Packaged Goods17.70 %
Online Media9.00 %
Manufacturing - Apparel & Furniture8.91 %
Application Software8.56 %
Travel & Leisure7.94 %
Beverages - Alcoholic5.97 %
Computer Hardware4.26 %
Credit Services4.00 %
Restaurants3.51 %
Drug Manufacturers2.08 %

by countries (as of 30/06/2018)

TopHoldings Shares (Equity Fund) (as of 30/06/2018)


Other TopHoldings (Equity Fund) (as of 30/06/2018)

Non classified shares Shares
Tencent Holdings Ltd ADR2.73 %
MorningStar