FUNDS - JSS Sustainable Equity - USA P
Last update on: 22/05/2018

Fundname
JSS Sustainable Equity - USA P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

21.33 mil. USD
Share class size

(as of 30/04/2018)

17.79 mil. USD
ISIN LU0526864581
Fund price (as of 22/05/2018)
Offer 204.44 USD
Bid n.s.

Growth (as of 22/05/2018) *

   
10 Years n.s.
5 Years 70.87 %
3 Years 7.20 %
1 Year 6.13 %
Current year 5.40 %
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 30/04/2018)

13.71 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.28

(3 years)

Beta

(as of 30/04/2018)

1.00

(3 years)



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