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JSS Sustainable Portfolio - Defensive CHF

SARFLEX:SW
102.43
CHF
0.15
0.15%
As of 8:40 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
99.75 - 103.60
1 Yr Return
0.53%
YTD Return
1.75%
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Previous Close
102.58
52Wk Range
99.75 - 103.60
1 Yr Return
0.65%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/24/2017)
102.43
Total Assets (m CHF) (on 06/30/2017)
103.613
Inception Date
01/11/1999
Last Dividend (on 12/06/2016)
1
Dividend Indicated Gross Yield
0.98%
Fund Managers
PHILIPP MURMANN
Front Load Fee
0.00%
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 3.64 m 3.48
37.97 k 2.91 m 2.78
2.10 k 2.65 m 2.53
9.84 k 2.56 m 2.45
32.25 k 2.47 m 2.36
1.90 k 2.28 m 2.18
2.00 k 2.22 m 2.12
1.80 k 2.07 m 1.98
1.50 k 1.61 m 1.53
1.20 k 1.37 m 1.30
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 Ltd
Wallstrasse 9, P.O. Box
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel