FUNDS - JSS Sustainable Equity - Global P
Last update on: 18/03/2019

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 28/02/2019)

54.07 mil. EUR
Share class size

(as of 28/02/2019)

51.94 mil. EUR
ISIN LU0097427784
Fund price (as of 18/03/2019)
Offer n.s.
Bid 159.30 Euro

Growth (as of 18/03/2019) *

   
10 Years 170.00 %
5 Years 39.15 %
3 Years 22.17 %
1 Year 3.33 %
Current year 12.21 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 8.47
Industrial Products 8.42
Consumer Packaged Goods 6.61
Banks 6.47
Application Software 6.20
others 63.83
USA 62.73
United Kingdom 6.72
Japan 5.58
Germany 4.14
Sweden 3.51
others 17.32
Stock 98.02
empty1 0
Cash 1.98
empty3 0
empty4 0
Microsoft 4.59
Amazon.com 3.45
Alphabet Inc 3.25
CME Group 3.20
Conoco Phillips 3.04
others 82.47

by sector (as of  31/12/2018)

Sectors Shares
Drug Manufacturers8.47 %
Industrial Products8.42 %
Consumer Packaged Goods6.61 %
Banks6.47 %
Application Software6.20 %
Retail - Apparel & Specialty5.95 %
Brokers & Exchanges5.56 %
Medical Devices4.80 %
Communication Services4.19 %
Computer Hardware3.57 %
Online Media3.25 %

by countries (as of 31/12/2018)

TopHoldings Shares (Equity Fund) (as of 31/12/2018)


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