FUNDS - JSS Sustainable Equity - Global P
Last update on: 29/07/2021

Fundname
JSS Sustainable Equity - Global 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 30/06/2021)

 88.90 mil. EUR
Share class size

(as of 30/06/2021)

 67.23 mil. EUR
ISIN LU0097427784
Fund price (as of 29/07/2021)
Offer n.s.
Bid 221.39 Euro

Growth (as of 29/07/2021) *

   
10 Years 149.00 %
5 Years 62.71 %
3 Years 35.10 %
1 Year 28.00 %
Current year 15.65 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.53
empty1 0
empty2 0
empty3 0
empty4 0
others 95.47
USA 65.82
United Kingdom 5.85
Japan 4.73
Germany 3.83
France 2.96
others 16.81
Stock 99.22
empty1 0
Cash 0.78
empty3 0
empty4 0
Microsoft 3.57
Schneider Electric 2.96
Ally Financial 2.90
Stantec 2.87
Sealed Air 2.73
others 84.97

by sector (as of  30/04/2021)

Sectors Shares
Banks4.53 %

by countries (as of 30/04/2021)

TopHoldings Shares (Equity Fund) (as of 30/04/2021)


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