FUNDS - JB (CH) Swiss Sustainable-CHF (former Swiss Sustainable Companies Fund)
Last update on: 17/08/2017

Fundname
JB (CH) Swiss Sustainable-CHF (former Swiss Sustainable Companies Fund)
Investment Trusts
Swiss & Global Asset Management
Asset Manager
GAM

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

234.37 mil. CHF
Share class size

(as of 31/07/2017)

6.91 mil. CHF
ISIN CH0112637621
Fund price (as of 17/08/2017)
Offer n.s.
Bid 223.26 Schweizer Franken

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 140.14 %
3 Years 66.20 %
1 Year 25.14 %
Current year 18.80 %
Benchmark SPI Extra Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

13.60 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

1.18

(3 years)

Beta

(as of 31/07/2017)

0.99

(3 years)



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