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JSS Sustain EQUITY SWISS

SSES:SW
SIX Swiss Ex
922.00
CHF
0.50
0.05%
As of 12/15/2017
Open
921.50
Day Range
921.50 - 922.00
Previous Close
921.50
52Wk Range
921.50 - 927.00
1 Yr Return
17.53%
YTD Return
16.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
921.50
Day Range
921.50 - 922.00
Volume
0
Previous Close
921.50
52Wk Range
921.50 - 927.00
1 Yr Return
17.53%
YTD Return
16.58%
NAV (on -)
-
Total Assets (m CHF) (on 10/31/2017)
570.789
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPH LANG / FLORIAN ESTERER
Last Dividend (on 12/05/2017)
9.4
Dividend Indicated Gross Yield
1.02%
Expense Ratio
-
3 Mo Return
3.09%
3 Yr Return
5.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 99.35 m 17.73
340.00 k 84.05 m 15.00
940.00 k 77.93 m 13.91
105.50 k 31.16 m 5.56
350.00 k 30.98 m 5.53
390.00 k 22.07 m 3.94
75.00 k 19.05 m 3.40
290.19 k 16.63 m 2.97
48.50 k 16.54 m 2.95
550.00 k 12.76 m 2.28
Profile
JSS Sustainable Equity - Switzerland is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of Swiss companies. The Fund weights individual sectors relative to the SPI on the basis of their expected performance. It focuses on liquid blue-chip equities.
Address
Sarasin Investmentfonds AG
Wallstrasse 9,
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel