FUNDS - JSS Sustainable Equity - Global P
Last update on: 12/07/2019

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 30/06/2019)

 56.62 mil. EUR
Share class size

(as of 30/06/2019)

 55.02 mil. EUR
ISIN LU0097427784
Fund price (as of 12/07/2019)
Offer n.s.
Bid 172.50 Euro

Growth (as of 12/07/2019) *

   
10 Years 161.00 %
5 Years 42.78 %
3 Years 27.22 %
1 Year 6.52 %
Current year 21.51 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 9.52
Consumer Packaged Goods 8.59
Application Software 7.42
Banks 7.01
Retail - Apparel & Specialty 6.46
others 61.00
USA 62.50
United Kingdom 5.74
Japan 4.44
Germany 4.14
Sweden 3.47
others 19.71
Stock 98.49
empty1 0
Cash 1.51
empty3 0
empty4 0
Microsoft 5.09
Amazon.com 3.82
Mastercard Inc 3.43
Alphabet Inc 3.22
PNC Financial Services Group 2.67
others 81.77

by sector (as of  30/04/2019)

Sectors Shares
Industrial Products9.52 %
Consumer Packaged Goods8.59 %
Application Software7.42 %
Banks7.01 %
Retail - Apparel & Specialty6.46 %
Drug Manufacturers6.06 %
Brokers & Exchanges5.45 %
Communication Services3.89 %
Medical Devices3.84 %
Credit Services3.43 %
Entertainment3.27 %

by countries (as of 30/04/2019)

TopHoldings Shares (Equity Fund) (as of 30/04/2019)


MorningStar