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JSS Sustainable Portfolio - Defensive CHF

SARFLEX:SW
103.85
CHF
0.06
0.06%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
101.63 - 105.59
1 Yr Return
0.71%
YTD Return
-0.78%
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Previous Close
103.91
52Wk Range
101.63 - 105.59
1 Yr Return
0.70%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
103.85
Total Assets (m CHF) (on 04/30/2018)
108.879
Inception Date
01/11/1999
Last Dividend (on 12/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP MURMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
18.49 k 3.89 m 3.58
35.31 k 2.66 m 2.44
2.10 k 2.57 m 2.36
2.00 k 2.17 m 2.00
1.90 k 2.16 m 1.98
26.96 k 2.13 m 1.96
1.80 k 2.00 m 1.83
8.96 k 1.96 m 1.80
1.50 k 1.58 m 1.45
1.20 k 1.34 m 1.23
Profile
JSS Sustainable Portfolio - Defensive (CHF) is an open-end fund incorporatedin Switzerland. The Fund's objective is long-term growth. It invests globally in equities and fixed- and variable-income securities. It complies with the guidelines of the Swiss Occupational Pensions Act (BVG). Its performance is measured against the BVG Index. The Fund's equity portion is 30-50%.
Address
Sarasin Investmentfonds AG
Wallstrasse 9,
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel