FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 26/02/2020

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 31/01/2020)

193.21 mil. EUR
Share class size

(as of 31/01/2020)

191.63 mil. EUR
ISIN LU0058892943
Fund price (as of 26/02/2020)
Offer n.s.
Bid 205.02 Euro

Growth (as of 26/02/2020) *

   
10 Years 52.00 %
5 Years 2.03 %
3 Years 3.61 %
1 Year 4.77 %
Current year -1.03 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.41
Industrial Distribution 0.09
empty2 0
empty3 0
empty4 0
others 97.50
USA 31.39
Japan 5.02
United Kingdom 2.81
Switzerland 1.71
France 1.68
others 57.39
Stock 49.98
Bonds 42.70
Cash 7.32
empty3 0
empty4 0
European Investment Bank 4.5% 1.33
Germany (Federal Republic Of) 5.5% 1.29
Quebec (Province Of) 2.25% 1.13
SNCF Reseau 1.12% 1.13
Rheinland-Pfalz (Land) 0.75% 1.10
others 94.02

by sector (as of  30/11/2019)

Sectors Shares
Banks2.41 %
Industrial Distribution0.09 %

by countries (as of 30/11/2019)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2019)


Other TopHoldings (Balanced Fund) (as of 30/11/2019)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc1.85 %
Nordrhein-Westfalen (Land) 0.8%1.09 %
MorningStar