FUNDS - JSS Sustainable Equity - USA P
Last update on: 17/01/2018

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 31/12/2017)

23.05 mil. USD
Share class size

(as of 31/12/2017)

19.06 mil. USD
ISIN LU0526864581
Fund price (as of 17/01/2018)
Offer 207.34 USD
Bid n.s.

Growth (as of 17/01/2018) *

   
10 Years n.s.
5 Years 103.70 %
3 Years 13.59 %
1 Year 5.05 %
Current year 2.80 %
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 31/12/2017)

13.97 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.32

(3 years)

Beta

(as of 31/12/2017)

1.06

(3 years)



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