FUNDS - JSS Sustainable Equity - Global P
Last update on: 12/09/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

57.35 mil. EUR
Share class size

(as of 31/08/2019)

56.28 mil. EUR
ISIN LU0097427784
Fund price (as of 12/09/2019)
Offer n.s.
Bid 175.07 Euro

Growth (as of 12/09/2019) *

   
10 Years 134.00 %
5 Years 38.10 %
3 Years 30.50 %
1 Year 6.01 %
Current year 23.32 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.80
Application Software 7.77
Industrial Products 7.05
Banks 6.91
Drug Manufacturers 6.42
others 63.05
USA 63.18
France 5.08
Japan 4.32
Sweden 3.73
Austria 3.72
others 19.97
Stock 99.17
empty1 0
Cash 0.83
empty3 0
empty4 0
Microsoft 5.27
Amazon.com 3.78
Mastercard Inc 3.60
Alphabet Inc 2.93
Zoetis 2.93
others 81.49

by sector (as of  30/06/2019)

Sectors Shares
Consumer Packaged Goods8.80 %
Application Software7.77 %
Industrial Products7.05 %
Banks6.91 %
Drug Manufacturers6.42 %
Retail - Apparel & Specialty6.16 %
Brokers & Exchanges5.84 %
Communication Services5.62 %
Medical Devices4.16 %
Credit Services3.60 %
Entertainment3.34 %

by countries (as of 30/06/2019)

TopHoldings Shares (Equity Fund) (as of 30/06/2019)


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