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JSS Sustainable Portfolio - Swiss Flexible

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SARSSFP:SW
100.92
CHF
0.01
0.01%
As of 03:54:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
100.87 - 113.32
1 Yr Return
-9.47%
YTD Return
-6.99%
Previous Close
100.93
52Wk Range
100.87 - 113.32
1 Yr Return
-9.47%
YTD Return
-6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
100.92
Total Assets (m CHF) (on 07/29/2015)
42.093
Inception Date
02/17/2012
Last Dividend (on 12/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC WILLI / CLAUDIO BUERGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
ZURICH 2 ⅜ 02/03/16 3.09 k 3.09 m 7.33
SRENVX 2 ⅛ 09/22/17 2.67 k 2.67 m 6.34
SPIAUA 2 ¼ 08/09/16 2.61 k 2.61 m 6.21
PFZENT 2 ½ 03/30/16 2.06 k 2.06 m 4.89
ROSW 4 ½ 03/23/17 2.04 k 2.04 m 4.84
INTNED 0 ½ 09/13/16 2.02 k 2.02 m 4.80
SWEDA 2 ⅛ 08/26/16 1.85 k 1.85 m 4.39
KBLUZE 2 ¾ 11/15/16 1.70 k 1.70 m 4.04
DNBNO 3 ⅜ 07/13/16 1.61 k 1.61 m 3.83
COOPSW 3 ¼ 07/31/15 1.55 k 1.55 m 3.68
Profile
JSS Sustainable Portfolio - Swiss Flexible is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term asset growth while at the same time ensuring capital preservation. The Fund invests in securities of countries and companies that contribute to sustainable development.
ADDRESS
Sarasin Investmentfonds Ltd
Wallstrasse 9, P.O. Box
4002 Basel
Switzerland
PHONE
41-61-277-77-77 Tel