FUNDS - JSS Sustainable Equity - Switzerland P
Last update on: 30/06/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

574.01 mil. CHF
Share class size

(as of 31/05/2020)

570.43 mil. CHF
ISIN CH0001630703
Fund price (as of 30/06/2020)
Offer 1,095.02 CHF
Bid 1,034.58 CHF

Growth (as of 30/06/2020) *

   
10 Years 160.00 %
5 Years 31.52 %
3 Years 22.82 %
1 Year 8.60 %
Current year -0.92 %
Benchmark SPI (Swiss Performance Index)

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.58
Industrial Distribution 2.09
empty2 0
empty3 0
empty4 0
others 94.33
Switzerland 97.19
Liechtenstein 1.71
empty2 0
empty3 0
empty4 0
others 1.10
Stock 98.91
empty1 0
Cash 1.09
empty3 0
empty4 0
Nestle 22.26
Novartis 12.55
Lonza Group 4.40
ABB Asea Brown Boveri 4.05
Partners Group Holding AG 2.75
others 53.99

by sector (as of  31/03/2020)

Sectors Shares
Banks3.58 %
Industrial Distribution2.09 %

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
Roche Holding AG Dividend Right Cert.18.70 %
MorningStar