FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 16/05/2019

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 30/04/2019)

196.26 mil. EUR
Share class size

(as of 30/04/2019)

192.84 mil. EUR
ISIN LU0058892943
Fund price (as of 16/05/2019)
Offer n.s.
Bid 197.93 Euro

Growth (as of 16/05/2019) *

   
10 Years 66.00 %
5 Years 10.65 %
3 Years 6.60 %
1 Year -0.15 %
Current year 8.77 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 3.94
Drug Manufacturers 2.92
Retail - Apparel & Specialty 2.85
Banks 2.22
Brokers & Exchanges 2.18
others 85.89
USA 31.76
Japan 4.97
United Kingdom 3.64
France 2.15
Switzerland 1.62
others 55.86
Stock 52.62
Bonds 41.91
Cash 5.47
empty3 0
empty4 0
Ireland (Republic Of) 3.4% 1.52
European Investment Bank 4.5% 1.34
Germany (Federal Republic Of) 5.5% 1.26
Quebec (Province Of) 2.25% 1.14
Rheinland-Pfalz (Land) 0.75% 1.07
others 93.67

by sector (as of  28/02/2019)

Sectors Shares
Application Software3.94 %
Drug Manufacturers2.92 %
Retail - Apparel & Specialty2.85 %
Banks2.22 %
Brokers & Exchanges2.18 %
Computer Hardware2.11 %
Industrial Products1.86 %
Consumer Packaged Goods1.64 %
Semiconductors1.55 %
Chemicals1.53 %
Retail - Defensive1.52 %

by countries (as of 28/02/2019)

TopHoldings Bonds (Balanced Fund) (as of 28/02/2019)


Other TopHoldings (Balanced Fund) (as of 28/02/2019)

Non classified shares Shares
JSS Sustainable Eq Tech Dis MUSD acc1.59 %
Allianz Finance II B.V. 3.5%0.86 %
MorningStar