FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 25/01/2021

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 31/12/2020)

185.24 mil. EUR
Share class size

(as of 31/12/2020)

184.04 mil. EUR
ISIN LU0058892943
Fund price (as of 25/01/2021)
Offer n.s.
Bid 221.51 Euro

Growth (as of 25/01/2021) *

   
10 Years 48.00 %
5 Years 21.54 %
3 Years 11.46 %
1 Year 5.12 %
Current year 2.10 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.77
Industrial Distribution 0.50
empty2 0
empty3 0
empty4 0
others 98.73
USA 35.57
Japan 4.45
United Kingdom 2.97
Switzerland 2.00
Canada 1.71
others 53.30
Stock 53.64
Bonds 44.70
Cash 1.66
empty3 0
empty4 0
SNCF Reseau 1.12% 1.26
Bpce Sfh 0.5% 1.22
Spain (Kingdom of) 1.95% 1.11
Germany (Federal Republic Of) 5.5% 0.93
Ferrovial Emisiones SA 2.5% 0.92
others 94.56

by sector (as of  31/10/2020)

Sectors Shares
Banks0.77 %
Industrial Distribution0.50 %

by countries (as of 31/10/2020)

TopHoldings Bonds (Balanced Fund) (as of 31/10/2020)


Other TopHoldings (Balanced Fund) (as of 31/10/2020)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc2.53 %
Nordrhein-Westfalen (Land) 0.8%1.32 %
E-mini S&P 500 Futures Put Dec201.30 %
Spain (Kingdom of) 1.4%0.94 %
Latvia (Republic Of) 1.12%0.93 %
MorningStar