FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 12/09/2019

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 31/08/2019)

190.09 mil. EUR
Share class size

(as of 31/08/2019)

189.10 mil. EUR
ISIN LU0058892943
Fund price (as of 12/09/2019)
Offer n.s.
Bid 204.07 Euro

Growth (as of 12/09/2019) *

   
10 Years 58.00 %
5 Years 9.01 %
3 Years 8.19 %
1 Year 2.28 %
Current year 12.14 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 3.67
Retail - Apparel & Specialty 3.43
Drug Manufacturers 2.35
Industrial Products 2.25
Semiconductors 1.94
others 86.36
USA 31.86
Japan 4.26
United Kingdom 3.44
France 2.81
Switzerland 1.51
others 56.12
Stock 50.99
Bonds 45.58
Cash 3.43
empty3 0
empty4 0
Ireland (Republic Of) 3.4% 1.55
European Investment Bank 4.5% 1.37
Germany (Federal Republic Of) 5.5% 1.32
Quebec (Province Of) 2.25% 1.16
SNCF Reseau 1.12% 1.13
others 93.47

by sector (as of  30/06/2019)

Sectors Shares
Application Software3.67 %
Retail - Apparel & Specialty3.43 %
Drug Manufacturers2.35 %
Industrial Products2.25 %
Semiconductors1.94 %
Consumer Packaged Goods1.80 %
Banks1.72 %
Communication Services1.61 %
Insurance - Life1.55 %
Asset Management1.53 %
Medical Diagnostics & Research1.44 %

by countries (as of 30/06/2019)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2019)


Other TopHoldings (Balanced Fund) (as of 30/06/2019)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc1.66 %
Allianz Finance II B.V. 3.5%0.86 %
MorningStar