FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 02/08/2021

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 30/06/2021)

 201.04 mil. EUR
Share class size

(as of 30/06/2021)

 195.37 mil. EUR
ISIN LU0058892943
Fund price (as of 02/08/2021)
Offer n.s.
Bid 237.80 Euro

Growth (as of 02/08/2021) *

   
10 Years 53.00 %
5 Years 26.27 %
3 Years 19.25 %
1 Year 16.96 %
Current year 9.61 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.54
Industrial Distribution 0.60
empty2 0
empty3 0
empty4 0
others 96.86
USA 39.84
Japan 4.52
United Kingdom 3.96
France 2.08
Switzerland 1.98
others 47.62
Stock 62.45
Bonds 32.81
Cash 4.74
empty3 0
empty4 0

by sector (as of  30/04/2021)

Sectors Shares
Banks2.54 %
Industrial Distribution0.60 %

by countries (as of 30/04/2021)


Other TopHoldings (Balanced Fund) (as of 30/04/2021)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc2.77 %
Boardwalk Pipelines LP 4.45%0.76 %
VMware Inc 3.9%0.75 %
Enel - Societa per Azioni 2.25%0.75 %
Argentum Netherlands B.V. 4.62%0.74 %
The Allstate Corporation 5.75%0.73 %
Weichai International Hong Kong Energy Group 3.75%0.69 %
Weibo Corporation 3.38%0.68 %
Alibaba Group Holding Ltd 3.4%0.68 %
Empresa Nacional de Telecomunicaciones S.A. 4.88%0.67 %
MorningStar