Frankfurt - Delayed Quote EUR

JSS Sust Total Return Global C EURH Acc (0P00018NGU.F)

92.66 +0.37 (+0.40%)
As of August 9 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018NGU.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -22.40%
Stocks 0.00%
Bonds 122.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 95.98%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018NGU.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00018NGU.F Category Average
Maturity 8.95 --
Duration 2.66 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family J. Safra Sarasin Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return -0.37%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2018

Fund Summary

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