FUNDS - JSS Sustainable Equity - Switzerland P
Last update on: 05/12/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2019)

610.13 mil. CHF
Share class size

(as of 30/11/2019)

606.76 mil. CHF
ISIN CH0001630703
Fund price (as of 05/12/2019)
Offer 1,100.57 CHF
Bid 1,039.81 CHF

Growth (as of 05/12/2019) *

   
10 Years 184.00 %
5 Years 43.21 %
3 Years 38.70 %
1 Year 24.04 %
Current year 32.28 %
Benchmark SPI (Swiss Performance Index)

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 30.69
Consumer Packaged Goods 24.57
Insurance 10.76
Industrial Products 10.20
Asset Management 5.45
others 18.33
Switzerland 97.87
Liechtenstein 1.66
empty2 0
empty3 0
empty4 0
others 0.47
Stock 99.54
empty1 0
Cash 0.46
empty3 0
empty4 0
Nestle 22.49
Novartis 15.79
Swiss Re 5.63
ABB Asea Brown Boveri 4.12
Lonza Group 3.60
others 48.37

by sector (as of  30/09/2019)

Sectors Shares
Drug Manufacturers30.69 %
Consumer Packaged Goods24.57 %
Insurance10.76 %
Industrial Products10.20 %
Asset Management5.45 %
Retail - Apparel & Specialty5.18 %
Medical Diagnostics & Research3.60 %
Transportation & Logistics2.14 %
Business Services1.91 %
Banks1.66 %
Industrial Distribution1.27 %

by countries (as of 30/09/2019)

TopHoldings Shares (Equity Fund) (as of 30/09/2019)


Other TopHoldings (Equity Fund) (as of 30/09/2019)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.12.94 %
MorningStar