FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 06/08/2020

Fundname
JSS Sustainable Bond - EUR Corporates
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2020)

113.73 mil. EUR
Share class size

(as of 31/07/2020)

38.23 mil. EUR
ISIN LU0045164786
Fund price (as of 06/08/2020)
Offer n.s.
Bid 164.97 Euro

Growth (as of 06/08/2020) *

   
10 Years 33.00 %
5 Years 8.40 %
3 Years 3.55 %
1 Year -0.25 %
Current year 0.33 %
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 91.26
Cash 8.74
empty3 0
empty4 0
Fomento Econ Mexic 1.75% 1.13
Scor SE 3% 1.01
empty2 0
empty3 0
empty4 0
others 97.86

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 31/05/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2020)

Non classified shares Shares
Telecom Italia S.p.A. 2.38%1.44 %
ESB Finance Designated Activity Company 1.12%1.43 %
Kraft Heinz Foods Company 2.25%1.38 %
Eutelsat S.A. 2.25%1.36 %
Pepsico Inc 0.88%1.07 %
Assicurazioni Generali S.p.A. 5.5%1.05 %
AXA 3.25%1.02 %
Landesbank Baden-Wurttemberg 2.2%1.00 %
MorningStar