FUNDS - JSS Sustainable Equity - Global P
Last update on: 14/11/2019

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 31/10/2019)

58.55 mil. EUR
Share class size

(as of 31/10/2019)

57.34 mil. EUR
ISIN LU0097427784
Fund price (as of 14/11/2019)
Offer n.s.
Bid 179.17 Euro

Growth (as of 14/11/2019) *

   
10 Years 137.00 %
5 Years 39.60 %
3 Years 26.55 %
1 Year 17.11 %
Current year 26.21 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.60
Consumer Packaged Goods 9.28
Industrial Products 6.66
Banks 6.33
Retail - Apparel & Specialty 6.27
others 61.86
USA 64.26
France 7.20
Japan 4.42
Sweden 3.53
Austria 3.49
others 17.10
Stock 97.93
empty1 0
Cash 2.07
empty3 0
empty4 0
Microsoft 5.43
Mastercard Inc 3.83
Amazon.com 3.62
Alphabet Inc 3.29
Synopsys 2.73
others 81.10

by sector (as of  31/08/2019)

Sectors Shares
Application Software9.60 %
Consumer Packaged Goods9.28 %
Industrial Products6.66 %
Banks6.33 %
Retail - Apparel & Specialty6.27 %
Drug Manufacturers6.00 %
Medical Devices4.40 %
Communication Services4.08 %
Credit Services3.83 %
Online Media3.29 %
Entertainment3.15 %

by countries (as of 31/08/2019)

TopHoldings Shares (Equity Fund) (as of 31/08/2019)


MorningStar