FUNDS - JSS Sustainable Equity - Global P
Last update on: 04/06/2020

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 29/02/2020)

 57.19 mil. EUR
Share class size

(as of 31/05/2020)

 54.96 mil. EUR
ISIN LU0097427784
Fund price (as of 04/06/2020)
Offer n.s.
Bid 173.38 Euro

Growth (as of 04/06/2020) *

   
10 Years 107.00 %
5 Years 19.63 %
3 Years 16.33 %
1 Year 7.11 %
Current year -4.86 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.06
empty1 0
empty2 0
empty3 0
empty4 0
others 95.94
USA 67.81
France 8.16
Japan 5.31
United Kingdom 3.72
China 2.24
others 12.76
Stock 97.56
empty1 0
Cash 2.44
empty3 0
empty4 0
Microsoft 5.62
Amazon.com 5.00
Mastercard Inc 3.75
Alphabet Inc 3.67
Activision Blizzard 3.15
others 78.81

by sector (as of  31/03/2020)

Sectors Shares
Banks4.06 %

by countries (as of 31/03/2020)

TopHoldings Shares (Equity Fund) (as of 31/03/2020)


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