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JSS Sustainable Portfolio - Balanced EUR

XP67:QT
Quotrix Exch
196.89
EUR
0.00
0.00%
As of 5:59 AM EDT 6/22/2017
Previous Close
196.89
52Wk Range
196.89 - 196.89
Before it's here, it's on the Bloomberg Terminal.
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Volume
27
Previous Close
196.89
52Wk Range
196.89 - 196.89
NAV (on 03/15/2017)
197.74
Total Assets (m EUR) (on 06/30/2017)
224.794
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS BUETZER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.96 k 3.99 m 1.69
139.46 k 3.52 m 1.49
41.11 k 3.50 m 1.48
248.35 k 3.45 m 1.46
145.12 k 3.43 m 1.45
45.06 k 3.38 m 1.43
36.90 k 3.33 m 1.41
65.08 k 3.32 m 1.41
31.35 k 3.30 m 1.40
35.26 k 3.28 m 1.39
Profile
JSS Sustainable Portfolio - Balanced (EUR) P CHF acc hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth while maintaining balanced risk diversification. The Fund invests in a worldwide basis in equities and fixed income securities denominated in euro or other currencies.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel