FUNDS - JSS Sustainable Equity - Water P
Last update on: 02/07/2020

Fundname
JSS Sustainable Equity - Water P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

188.91 mil. EUR
Share class size

(as of 31/05/2020)

109.38 mil. EUR
ISIN LU0333595436
Fund price (as of 02/07/2020)
Offer n.s.
Bid 193.24 Euro

Growth (as of 02/07/2020) *

   
10 Years 115.00 %
5 Years 19.15 %
3 Years 7.60 %
1 Year 0.31 %
Current year -4.55 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 55.78
United Kingdom 11.76
Switzerland 5.07
France 4.63
Japan 4.16
others 18.60
Stock 94.19
empty1 0
Cash 5.81
empty3 0
empty4 0
American Water Works 5.02
Danaher 4.92
Veolia Environnement 4.22
Thermo Fisher Scientific 3.78
Agilent Technologies 3.51
others 78.55

by countries (as of 31/03/2020)

TopHoldings Shares (Equity Fund) (as of 31/03/2020)


Other TopHoldings (Equity Fund) (as of 31/03/2020)

Non classified shares Shares
Essential Utilities Inc3.85 %
Entegris Inc2.85 %
MorningStar