FUNDS - JSS Sustainable Bond CHF (former Sarasin)
Last update on: 20/06/2017

Fundname
JSS Sustainable Bond CHF (former Sarasin)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

45.03 mil. CHF
Share class size

(as of 31/05/2017)

44.09 mil. CHF
ISIN LU0121751324
Fund price (as of 20/06/2017)
Offer 156.98 CHF
Bid n.s.

Growth (as of 20/06/2017) *

   
10 Years 81.00 %
5 Years 16.43 %
3 Years 15.11 %
1 Year -1.30 %
Current year -1.32 %
Benchmark SBI Foreign AAA-BBB

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/05/2017)

1.90 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.82

(3 years)

Beta

(as of 31/05/2017)

0.74

(3 years)



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