FUNDS - JSS Sustainable Equity - Global P
Last update on: 20/08/2020

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 31/07/2020)

56.41 mil. EUR
Share class size

(as of 31/07/2020)

54.76 mil. EUR
ISIN LU0097427784
Fund price (as of 20/08/2020)
Offer n.s.
Bid 177.22 Euro

Growth (as of 20/08/2020) *

   
10 Years 117.00 %
5 Years 27.70 %
3 Years 24.51 %
1 Year 4.70 %
Current year -2.75 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.13
empty1 0
empty2 0
empty3 0
empty4 0
others 95.87
USA 66.43
France 8.36
Japan 6.97
United Kingdom 3.64
Austria 2.29
others 12.31
Stock 99.48
empty1 0
Cash 0.52
empty3 0
empty4 0
Microsoft 5.63
Amazon.com 5.40
Mastercard Inc 4.03
Alphabet Inc 3.91
Lowe's Companies 3.03
others 78.00

by sector (as of  31/05/2020)

Sectors Shares
Banks4.13 %

by countries (as of 31/05/2020)

TopHoldings Shares (Equity Fund) (as of 31/05/2020)


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