FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 20/08/2020

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 31/07/2020)

 178.67 mil. EUR
Share class size

(as of 31/07/2020)

 177.31 mil. EUR
ISIN LU0058892943
Fund price (as of 20/08/2020)
Offer n.s.
Bid 205.03 Euro

Growth (as of 20/08/2020) *

   
10 Years 42.00 %
5 Years 4.98 %
3 Years 5.88 %
1 Year 2.62 %
Current year -1.03 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.80
Industrial Distribution 0.09
empty2 0
empty3 0
empty4 0
others 98.11
USA 32.00
Japan 4.49
United Kingdom 3.43
Switzerland 1.71
France 1.56
others 56.81
Stock 50.26
Bonds 40.06
Cash 9.67
empty3 0
empty4 0
SNCF Reseau 1.12% 1.23
Bpce Sfh 0.5% 1.20
Spain (Kingdom of) 1.95% 1.10
Germany (Federal Republic Of) 5.5% 0.93
Ferrovial Emisiones SA 2.5% 0.90
others 94.64

by sector (as of  31/05/2020)

Sectors Shares
Banks1.80 %
Industrial Distribution0.09 %

by countries (as of 31/05/2020)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2020)


Other TopHoldings (Balanced Fund) (as of 31/05/2020)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc2.29 %
Nordrhein-Westfalen (Land) 0.8%1.28 %
Latvia (Republic Of) 1.12%0.92 %
Spain (Kingdom of) 1.4%0.92 %
Republic of Finland 0.75%0.87 %
MorningStar