FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 17/09/2018

Fundname
JSS Sustainable Portfolio - Balanced (EUR) P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

 213.37 mil. EUR
Share class size

(as of 31/08/2018)

 200.08 mil. EUR
ISIN LU0058892943
Fund price (as of 17/09/2018)
Offer n.s.
Bid 198.93 Euro

Growth (as of 17/09/2018) *

   
10 Years 54.00 %
5 Years 15.78 %
3 Years 4.91 %
1 Year 2.01 %
Current year 1.27 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.01
Communication Services 2.89
Industrial Products 2.68
Banks 2.25
Consumer Packaged Goods 2.09
others 86.08
USA 24.78
Japan 9.35
United Kingdom 4.62
France 4.01
Canada 2.42
others 54.82
Stock 56.24
Bonds 40.17
Cash 3.59
empty3 0
empty4 0
Ireland (Republic Of) 3.4% 1.37
European Investment Bank 4.5% 1.20
Germany (Federal Republic Of) 5.5% 1.12
Quebec (Province Of) 2.25% 1.02
Rheinland-Pfalz (Land) 0.75% 0.95
others 94.34

by sector (as of  30/06/2018)

Sectors Shares
Application Software4.01 %
Communication Services2.89 %
Industrial Products2.68 %
Banks2.25 %
Consumer Packaged Goods2.09 %
Asset Management1.82 %
Retail - Defensive1.76 %
Business Services1.75 %
Autos1.72 %
Retail - Apparel & Specialty1.65 %
Utilities - Regulated1.62 %

by countries (as of 30/06/2018)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2018)


Other TopHoldings (Balanced Fund) (as of 30/06/2018)

Non classified shares Shares
Allianz Finance II B.V. 3.5%0.78 %
MorningStar