FUNDS - JSS Sustainable Bond EUR
Last update on: 17/05/2018

Fundname
JSS Sustainable Bond EUR
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2018)

63.22 mil. EUR
Share class size

(as of 30/04/2018)

60.89 mil. EUR
ISIN LU0158938935
Fund price (as of 17/05/2018)
Offer 112.42 EUR
Bid n.s.

Growth (as of 17/05/2018) *

   
10 Years 36.00 %
5 Years 7.46 %
3 Years 1.26 %
1 Year -0.62 %
Current year -1.02 %
Benchmark Citigroup EURO Broad Investment Grade Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

3.27 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.16

(3 years)

Beta

(as of 30/04/2018)

0.95

(3 years)



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