FUNDS - JSS Sustainable Equity - USA (former Sarasin)
Last update on: 16/02/2017

Fundname
JSS Sustainable Equity - USA (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 31/01/2017)

21.48 mil. USD
Share class size

(as of 31/01/2017)

20.97 mil. USD
ISIN LU0526864581
Fund price (as of 16/02/2017)
Offer 181.20 USD
Bid n.s.

Growth (as of 16/02/2017) *

   
10 Years n.s.
5 Years 97.29 %
3 Years 50.67 %
1 Year 38.72 %
Current year 5.65 %
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 31/01/2017)

15.04 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.46

(3 years)

Beta

(as of 31/01/2017)

1.16

(3 years)



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