FUNDS - JSS Sustainable Equity - Global P
Last update on: 26/02/2020

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 31/01/2020)

61.38 mil. EUR
Share class size

(as of 31/01/2020)

59.22 mil. EUR
ISIN LU0097427784
Fund price (as of 26/02/2020)
Offer n.s.
Bid 179.38 Euro

Growth (as of 26/02/2020) *

   
10 Years 125.00 %
5 Years 23.92 %
3 Years 16.10 %
1 Year 14.11 %
Current year -1.57 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.33
empty1 0
empty2 0
empty3 0
empty4 0
others 91.67
USA 62.68
France 8.33
Japan 6.28
Austria 3.68
Canada 3.28
others 15.75
Stock 97.76
empty1 0
Cash 2.24
empty3 0
empty4 0
Microsoft 5.66
Mastercard Inc 3.77
Amazon.com 3.48
Alphabet Inc 3.42
PNC Financial Services Group 2.85
others 80.82

by sector (as of  30/11/2019)

Sectors Shares
Banks8.33 %

by countries (as of 30/11/2019)

TopHoldings Shares (Equity Fund) (as of 30/11/2019)


Other TopHoldings (Equity Fund) (as of 30/11/2019)

Non classified shares Shares
KLA Corp2.57 %
MorningStar