FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 21/04/2021

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 31/03/2021)

194.50 mil. EUR
Share class size

(as of 31/03/2021)

193.26 mil. EUR
ISIN LU0058892943
Fund price (as of 21/04/2021)
Offer n.s.
Bid 231.59 Euro

Growth (as of 21/04/2021) *

   
10 Years 55.00 %
5 Years 22.56 %
3 Years 18.75 %
1 Year 26.67 %
Current year 6.74 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.09
Industrial Distribution 0.37
empty2 0
empty3 0
empty4 0
others 96.54
USA 39.01
Japan 4.72
United Kingdom 3.80
Switzerland 1.93
France 1.55
others 48.99
Stock 61.40
Bonds 34.28
Cash 4.32
empty3 0
empty4 0

by sector (as of  31/01/2021)

Sectors Shares
Banks3.09 %
Industrial Distribution0.37 %

by countries (as of 31/01/2021)


Other TopHoldings (Balanced Fund) (as of 31/01/2021)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc2.79 %
Alibaba Group Holding Ltd 4%0.73 %
Weibo Corporation 3.38%0.73 %
Weichai International Hong Kong Energy Group 3.75%0.72 %
Alibaba Group Holding Ltd 3.4%0.72 %
Banco International Del Peru S.A.A. 3.25%0.71 %
Kimberly-Clark de Mexico S.A.B. de C.V. 2.43%0.71 %
Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.71 %
Tencent Holdings Limited 3.6%0.70 %
Empresa Nacional de Telecomunicaciones S.A. 4.88%0.70 %
MorningStar