FUNDS - JSS Sustainable Equity - Global P
Last update on: 16/05/2019

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 30/04/2019)

58.04 mil. EUR
Share class size

(as of 30/04/2019)

55.82 mil. EUR
ISIN LU0097427784
Fund price (as of 16/05/2019)
Offer n.s.
Bid 166.07 Euro

Growth (as of 16/05/2019) *

   
10 Years 144.00 %
5 Years 40.71 %
3 Years 27.77 %
1 Year 4.85 %
Current year 16.98 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 9.68
Banks 7.01
Application Software 6.68
Consumer Packaged Goods 6.40
Drug Manufacturers 6.24
others 63.99
USA 61.50
United Kingdom 5.86
Japan 5.28
Germany 3.87
Canada 3.73
others 19.76
Stock 98.83
empty1 0
Cash 1.17
empty3 0
empty4 0
Microsoft 4.62
Amazon.com 3.43
Mastercard Inc 3.21
Alphabet Inc 3.20
Conoco Phillips 3.01
others 82.53

by sector (as of  28/02/2019)

Sectors Shares
Industrial Products9.68 %
Banks7.01 %
Application Software6.68 %
Consumer Packaged Goods6.40 %
Drug Manufacturers6.24 %
Retail - Apparel & Specialty6.02 %
Brokers & Exchanges5.82 %
Communication Services4.24 %
Medical Devices4.03 %
Computer Hardware3.40 %
Credit Services3.21 %

by countries (as of 28/02/2019)

TopHoldings Shares (Equity Fund) (as of 28/02/2019)


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