FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 12/07/2019

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 30/06/2019)

 190.47 mil. EUR
Share class size

(as of 30/06/2019)

 189.26 mil. EUR
ISIN LU0058892943
Fund price (as of 12/07/2019)
Offer n.s.
Bid 201.85 Euro

Growth (as of 12/07/2019) *

   
10 Years 71.00 %
5 Years 11.04 %
3 Years 6.62 %
1 Year 1.61 %
Current year 10.92 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 3.77
Retail - Apparel & Specialty 2.88
Drug Manufacturers 2.63
Brokers & Exchanges 2.18
Computer Hardware 2.10
others 86.44
USA 31.45
Japan 4.73
United Kingdom 3.81
France 2.19
Switzerland 1.54
others 56.28
Stock 51.37
Bonds 41.85
Cash 6.79
empty3 0
empty4 0
Ireland (Republic Of) 3.4% 1.49
European Investment Bank 4.5% 1.32
Germany (Federal Republic Of) 5.5% 1.24
Quebec (Province Of) 2.25% 1.11
Rheinland-Pfalz (Land) 0.75% 1.06
others 93.78

by sector (as of  30/04/2019)

Sectors Shares
Application Software3.77 %
Retail - Apparel & Specialty2.88 %
Drug Manufacturers2.63 %
Brokers & Exchanges2.18 %
Computer Hardware2.10 %
Banks2.03 %
Industrial Products1.76 %
Consumer Packaged Goods1.59 %
Chemicals1.52 %
Retail - Defensive1.44 %
Insurance1.41 %

by countries (as of 30/04/2019)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2019)


Other TopHoldings (Balanced Fund) (as of 30/04/2019)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc1.69 %
Allianz Finance II B.V. 3.5%0.84 %
MorningStar