FUNDS - JSS Sustainable Equity - Global P
Last update on: 21/04/2021

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 31/03/2021)

 82.60 mil. EUR
Share class size

(as of 31/03/2021)

 65.07 mil. EUR
ISIN LU0097427784
Fund price (as of 21/04/2021)
Offer n.s.
Bid 211.04 Euro

Growth (as of 21/04/2021) *

   
10 Years 134.00 %
5 Years 55.57 %
3 Years 39.75 %
1 Year 34.42 %
Current year 10.24 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.79
empty1 0
empty2 0
empty3 0
empty4 0
others 96.21
USA 61.62
Denmark 6.06
Japan 5.01
United Kingdom 4.14
Germany 3.99
others 19.18
Stock 98.18
empty1 0
Cash 1.82
empty3 0
empty4 0
Microsoft 3.57
Aptiv PLC 3.56
Vestas Wind Systems 3.33
Schneider Electric 2.95
Shimano 2.95
others 83.64

by sector (as of  31/01/2021)

Sectors Shares
Banks3.79 %

by countries (as of 31/01/2021)

TopHoldings Shares (Equity Fund) (as of 31/01/2021)


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