FUNDS - JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Last update on: 17/08/2017

Fundname
JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

224.06 mil. EUR
Share class size

(as of 31/07/2017)

218.02 mil. EUR
ISIN LU0058892943
Fund price (as of 17/08/2017)
Offer 194.18 EUR
Bid n.s.

Growth (as of 17/08/2017) *

   
10 Years 34.00 %
5 Years 19.72 %
3 Years 6.49 %
1 Year 2.57 %
Current year -0.05 %
Benchmark Kundenspezifisch / customized

* in Euro (€)

Fund contact data

Contact adress
J. Safra Sarasin
Elisabethenstraße 62
4002 Basel

Schweiz

Phone: +41 (0)61 277 77 37
Fax: +41 (0)61 272 00 38
Email funds@jsafrasarasin.com
Web adresswww.jsafrasarasin.com

Holding companyn.s.

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