FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 04/06/2020

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 31/05/2020)

 176.09 mil. EUR
Share class size

(as of 31/05/2020)

 174.73 mil. EUR
ISIN LU0058892943
Fund price (as of 04/06/2020)
Offer n.s.
Bid 198.59 Euro

Growth (as of 04/06/2020) *

   
10 Years 41.00 %
5 Years 0.12 %
3 Years 0.65 %
1 Year 1.26 %
Current year -4.14 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.34
Industrial Distribution 0.09
empty2 0
empty3 0
empty4 0
others 97.57
USA 31.51
Japan 4.69
United Kingdom 3.37
France 1.72
Switzerland 1.72
others 56.99
Stock 49.98
Bonds 43.91
Cash 6.11
empty3 0
empty4 0
SNCF Reseau 1.12% 1.36
Bpce Sfh 0.5% 1.26
Spain (Kingdom of) 1.95% 1.20
Germany (Federal Republic Of) 5.5% 1.04
Ferrovial Emisiones SA 2.5% 1.00
others 94.14

by sector (as of  31/03/2020)

Sectors Shares
Banks2.34 %
Industrial Distribution0.09 %

by countries (as of 31/03/2020)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2020)


Other TopHoldings (Balanced Fund) (as of 31/03/2020)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc2.15 %
Nordrhein-Westfalen (Land) 0.8%1.37 %
Latvia (Republic Of) 1.12%1.01 %
Spain (Kingdom of) 1.4%1.00 %
Republic of Finland 0.75%0.95 %
MorningStar