FUNDS - JSS Sustainable Equity - USA B (former Sarasin)
Last update on: 18/08/2017

Fundname
JSS Sustainable Equity - USA B (former Sarasin)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

26.61 mil. USD
Share class size

(as of 31/07/2017)

19.58 mil. USD
ISIN LU0526864581
Fund price (as of 18/08/2017)
Offer 183.75 USD
Bid n.s.

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 87.93 %
3 Years 24.79 %
1 Year 11.26 %
Current year -2.70 %
Benchmark S&P 500 NR Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

14.45 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.44

(3 years)

Beta

(as of 31/07/2017)

1.11

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code