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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 (€)
Overview
Portfolio
Performance
Contact
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 Sectors
by Countries
by Asset classes
by Stocks
by sector (as of
31/01/2021
)
Sectors
Shares
Banks
3.79 %
by countries (as of
31/01/2021
)
Countries
Shares
USA
61.62 %
Denmark
6.06 %
Japan
5.01 %
United Kingdom
4.14 %
Germany
3.99 %
Switzerland
3.74 %
France
2.95 %
Canada
2.37 %
Belgium
2.24 %
China
1.69 %
Italy
1.68 %
TopHoldings Shares (Equity Fund)
(as of
31/01/2021
)
Company
Stake
Microsoft
3.57 %
Aptiv PLC
3.56 %
Vestas Wind Systems
3.33 %
Schneider Electric
2.95 %
Shimano
2.95 %
Autodesk
2.79 %
Orsted A/S
2.73 %
Lowe's Companies
2.70 %
Sealed Air
2.54 %
Alphabet Inc
2.46 %
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