FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 05/12/2019

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 30/11/2019)

82.14 mil. EUR
Share class size

(as of 30/11/2019)

37.59 mil. EUR
ISIN LU0045164786
Fund price (as of 05/12/2019)
Offer n.s.
Bid 164.27 Euro

Growth (as of 05/12/2019) *

   
10 Years 48.00 %
5 Years 7.47 %
3 Years 5.07 %
1 Year 5.85 %
Current year 5.61 %
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 96.68
Cash 3.32
empty3 0
empty4 0
Anheuser-Busch InBev N.V./S.A. 2% 1.45
Scor SE 3% 1.40
BlackRock, Inc. 1.25% 1.34
empty3 0
empty4 0
others 95.81

by countries (as of 30/06/2012)

TopHoldings Bonds (Fixed Income Fund) (as of 30/09/2019)


Other TopHoldings (Fixed Income Fund) (as of 30/09/2019)

Non classified shares Shares
Landesbank Baden-Wurttemberg 3.62%1.45 %
Ecolab Inc. 2.62%1.42 %
AXA 3.25%1.42 %
Landesbank Baden-Wurttemberg 2.2%1.36 %
Klepierre 1.38%1.35 %
BANQUE POSTALE (LA) 2.75%1.34 %
Vodafone Group plc 1.6%1.33 %
MorningStar