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JSS Quant Portfolio - Global EUR

JSGEPCH:LX
98.29
CHF
0.01
0.01%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
96.56 - 102.13
1 Yr Return
-1.13%
YTD Return
-1.91%
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Previous Close
98.30
52Wk Range
96.56 - 102.13
1 Yr Return
-1.21%
YTD Return
-1.91%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
98.29
Total Assets (m EUR) (on 01/31/2018)
143.320
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILHELM SCHAFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 996.02 k 0.86
943.00 938.91 k 0.81
800.00 815.46 k 0.70
500.00 499.54 k 0.43
313.00 314.47 k 0.27
Profile
JSS Quant Portfolio - Gl (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth combined with reasonable yield. The Fund invests in a broad range of investment-grade, Euro denominated bonds and in the world's major equity markets. The bond-to-equity ratio will remain approximately 50/50.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel