FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 21/01/2019

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 31/12/2018)

 189.82 mil. EUR
Share class size

(as of 31/12/2018)

 177.97 mil. EUR
ISIN LU0058892943
Fund price (as of 21/01/2019)
Offer n.s.
Bid 190.14 Euro

Growth (as of 21/01/2019) *

   
10 Years 64.00 %
5 Years 7.45 %
3 Years 5.36 %
1 Year -5.01 %
Current year 4.48 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.77
Retail - Apparel & Specialty 3.07
Industrial Products 2.99
Computer Hardware 2.88
Banks 2.82
others 83.47
USA 26.73
Japan 9.12
United Kingdom 5.00
France 3.65
Canada 2.16
others 53.34
Stock 58.02
Bonds 39.56
Cash 2.42
empty3 0
empty4 0
Ireland (Republic Of) 3.4% 1.43
European Investment Bank 4.5% 1.26
Germany (Federal Republic Of) 5.5% 1.17
Quebec (Province Of) 2.25% 1.07
Rheinland-Pfalz (Land) 0.75% 1.00
others 94.07

by sector (as of  31/10/2018)

Sectors Shares
Application Software4.77 %
Retail - Apparel & Specialty3.07 %
Industrial Products2.99 %
Computer Hardware2.88 %
Banks2.82 %
Retail - Defensive2.57 %
Communication Services2.51 %
Consumer Packaged Goods2.26 %
Chemicals2.13 %
Asset Management1.85 %
Utilities - Regulated1.65 %

by countries (as of 31/10/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/10/2018)


Other TopHoldings (Balanced Fund) (as of 31/10/2018)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc1.39 %
Intesa Sanpaolo S.p.A. 4%0.94 %
MorningStar