FUNDS - JSS Sustainable Equity - Global P
Last update on: 28/10/2021

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 30/09/2021)

 91.03 mil. EUR
Share class size

(as of 30/09/2021)

 67.42 mil. EUR
ISIN LU0097427784
Fund price (as of 28/10/2021)
Offer n.s.
Bid 230.18 Euro

Growth (as of 28/10/2021) *

   
10 Years 169.00 %
5 Years 69.06 %
3 Years 52.02 %
1 Year 33.04 %
Current year 20.24 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.08
empty1 0
empty2 0
empty3 0
empty4 0
others 95.92
USA 67.17
Japan 4.43
United Kingdom 4.14
Germany 3.58
France 2.97
others 17.71
Stock 99.10
empty1 0
Cash 0.90
empty3 0
empty4 0
Microsoft 4.50
Sealed Air 3.01
Schneider Electric 2.97
Cadence Design Systems 2.91
Autodesk 2.85
others 83.76

by sector (as of  31/07/2021)

Sectors Shares
Banks4.08 %

by countries (as of 31/07/2021)

TopHoldings Shares (Equity Fund) (as of 31/07/2021)


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