FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 18/03/2019

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 28/02/2019)

 191.77 mil. EUR
Share class size

(as of 28/02/2019)

 188.41 mil. EUR
ISIN LU0058892943
Fund price (as of 18/03/2019)
Offer n.s.
Bid 196.88 Euro

Growth (as of 18/03/2019) *

   
10 Years 81.00 %
5 Years 12.78 %
3 Years 6.04 %
1 Year 0.14 %
Current year 8.19 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.42
Retail - Apparel & Specialty 3.61
Computer Hardware 3.36
Banks 3.35
Industrial Products 2.23
others 83.03
USA 32.22
Japan 5.00
United Kingdom 3.28
France 2.34
Canada 1.42
others 55.74
Stock 51.83
Bonds 41.46
Cash 6.71
empty3 0
empty4 0
Ireland (Republic Of) 3.4% 1.53
European Investment Bank 4.5% 1.35
Germany (Federal Republic Of) 5.5% 1.27
Quebec (Province Of) 2.25% 1.15
Rheinland-Pfalz (Land) 0.75% 1.08
others 93.62

by sector (as of  31/12/2018)

Sectors Shares
Application Software4.42 %
Retail - Apparel & Specialty3.61 %
Computer Hardware3.36 %
Banks3.35 %
Industrial Products2.23 %
Drug Manufacturers2.15 %
Asset Management1.75 %
Semiconductors1.71 %
Consumer Packaged Goods1.53 %
Medical Diagnostics & Research1.44 %
Insurance1.37 %

by countries (as of 31/12/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/12/2018)


Other TopHoldings (Balanced Fund) (as of 31/12/2018)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc1.39 %
Allianz Finance II B.V. 3.5%0.87 %
MorningStar