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JSS Sustainable Portfolio - Swiss Flexible

SARSSFP:SW
99.00
CHF
0.09
0.09%
As of 8:58 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
98.44 - 100.58
1 Yr Return
-1.55%
YTD Return
-0.82%
Previous Close
99.09
52Wk Range
98.44 - 100.58
1 Yr Return
-1.59%
YTD Return
-0.82%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
99
Total Assets (m CHF) (on 08/25/2016)
31.550
Inception Date
02/17/2012
Last Dividend (on 12/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND MUELLER / CLAUDIO PAONESSA
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
2.56 k 2.56 m 7.85
1.65 k 1.65 m 5.06
1.57 k 1.57 m 4.82
1.51 k 1.51 m 4.63
1.50 k 1.50 m 4.62
1.26 k 1.26 m 3.87
1.19 k 1.19 m 3.65
1.11 k 1.11 m 3.42
1.06 k 1.06 m 3.26
1.05 k 1.05 m 3.22
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