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FUNDS -
JSS Sustainable Equity - Global P
Last update on:
25/01/2021
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
31/12/2020
)
62.68 mil. EUR
Share class size
(as of
31/12/2020
)
59.91 mil. EUR
ISIN
LU0097427784
Fund price
(as of
25/01/2021
)
Offer
n.s.
Bid
198.81 Euro
Growth (as of
25/01/2021
) *
10 Years
121.00 %
5 Years
59.14 %
3 Years
27.31 %
1 Year
6.59 %
Current year
3.86 %
Benchmark
MSCI World
* in Euro (€)
Overview
Portfolio
Performance
Contact
Largest individual positions
(in % of fund size)
Banks
3.83
empty1
0
empty2
0
empty3
0
empty4
0
others
96.17
USA
59.61
Denmark
6.37
Japan
5.43
United Kingdom
5.42
Switzerland
3.83
others
19.34
Stock
98.99
empty1
0
Cash
1.01
empty3
0
empty4
0
Vestas Wind Systems
3.33
Shimano
3.27
Alphabet Inc
3.06
Orsted A/S
3.03
Microsoft
2.96
others
84.35
by Sectors
by Countries
by Asset classes
by Stocks
by sector (as of
31/10/2020
)
Sectors
Shares
Banks
3.83 %
by countries (as of
31/10/2020
)
Countries
Shares
USA
59.61 %
Denmark
6.37 %
Japan
5.43 %
United Kingdom
5.42 %
Switzerland
3.83 %
Germany
3.42 %
France
2.79 %
Singapore
2.38 %
China
2.30 %
Canada
2.19 %
Netherlands
1.73 %
TopHoldings Shares (Equity Fund)
(as of
31/10/2020
)
Company
Stake
Vestas Wind Systems
3.33 %
Shimano
3.27 %
Alphabet Inc
3.06 %
Orsted A/S
3.03 %
Microsoft
2.96 %
Aptiv PLC
2.95 %
Lowe's Companies
2.93 %
Schneider Electric
2.79 %
Equinix Inc
2.78 %
Danaher
2.77 %
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