FUNDS - JSS Sustainable Equity - Global P
Last update on: 25/01/2021

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 31/12/2020)

62.68 mil. EUR
Share class size

(as of 31/12/2020)

59.91 mil. EUR
ISIN LU0097427784
Fund price (as of 25/01/2021)
Offer n.s.
Bid 198.81 Euro

Growth (as of 25/01/2021) *

   
10 Years 121.00 %
5 Years 59.14 %
3 Years 27.31 %
1 Year 6.59 %
Current year 3.86 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.83
empty1 0
empty2 0
empty3 0
empty4 0
others 96.17
USA 59.61
Denmark 6.37
Japan 5.43
United Kingdom 5.42
Switzerland 3.83
others 19.34
Stock 98.99
empty1 0
Cash 1.01
empty3 0
empty4 0
Vestas Wind Systems 3.33
Shimano 3.27
Alphabet Inc 3.06
Orsted A/S 3.03
Microsoft 2.96
others 84.35

by sector (as of  31/10/2020)

Sectors Shares
Banks3.83 %

by countries (as of 31/10/2020)

TopHoldings Shares (Equity Fund) (as of 31/10/2020)


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