FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 28/10/2021

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

207.35 mil. EUR
Share class size

(as of 30/09/2021)

201.97 mil. EUR
ISIN LU0058892943
Fund price (as of 28/10/2021)
Offer n.s.
Bid 240.72 Euro

Growth (as of 28/10/2021) *

   
10 Years 62.00 %
5 Years 27.28 %
3 Years 26.65 %
1 Year 17.84 %
Current year 10.95 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.19
Industrial Distribution 0.22
empty2 0
empty3 0
empty4 0
others 97.59
USA 34.72
Japan 3.95
United Kingdom 2.86
Canada 2.44
France 2.19
others 53.84
Stock 56.63
Bonds 36.76
Cash 6.61
empty3 0
empty4 0

by sector (as of  31/07/2021)

Sectors Shares
Banks2.19 %
Industrial Distribution0.22 %

by countries (as of 31/07/2021)


Other TopHoldings (Balanced Fund) (as of 31/07/2021)

Non classified shares Shares
JSS Sust Eq Systmtc Em Mkts I USD acc1.69 %
Boardwalk Pipelines LP 4.45%0.75 %
VMware Inc 3.9%0.75 %
CDBL Funding 1 3%0.73 %
Enel - Societa per Azioni 2.25%0.73 %
The Allstate Corporation 5.75%0.72 %
Argentum Netherlands B.V. 4.625%0.72 %
Banco International Del Peru S.A.A. 3.375%0.72 %
Bank Rakyat Indonesia (Persero) Tbk 4.625%0.71 %
Falabella SA 3.75%0.71 %
MorningStar