FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 22/01/2020

Fundname
JSS Sustainable Bond - EUR Corporates
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/12/2019)

82.13 mil. EUR
Share class size

(as of 31/12/2019)

37.33 mil. EUR
ISIN LU0045164786
Fund price (as of 22/01/2020)
Offer n.s.
Bid 165.20 Euro

Growth (as of 22/01/2020) *

   
10 Years 45.00 %
5 Years 7.03 %
3 Years 5.35 %
1 Year 5.84 %
Current year 0.47 %
Benchmark Citigroup EuroBIG Corporate Index

* in Euro (€)

Largest individual positions

(in % of fund size)
France 3.36
empty1 0
empty2 0
empty3 0
empty4 0
others 96.64
empty0 0
Bonds 98.75
Cash 1.25
empty3 0
empty4 0
Anheuser-Busch InBev N.V./S.A. 2% 1.44
Scor SE 3% 1.42
BlackRock, Inc. 1.25% 1.34
empty3 0
empty4 0
others 95.80

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/10/2019)


Other TopHoldings (Fixed Income Fund) (as of 31/10/2019)

Non classified shares Shares
Landesbank Baden-Wurttemberg 3.62%1.45 %
AXA 3.25%1.43 %
Ecolab Inc. 2.62%1.42 %
Klepierre 1.38%1.35 %
Landesbank Baden-Wurttemberg 2.2%1.35 %
BANQUE POSTALE (LA) 2.75%1.34 %
Vodafone Group plc 1.6%1.33 %
MorningStar