FUNDS - JSS Sustainable Bond EUR (former Sarasin)
Last update on: 21/06/2017

Fundname
JSS Sustainable Bond EUR (former Sarasin)
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 31/05/2017)

74.54 mil. EUR
Share class size

(as of 31/05/2017)

72.31 mil. EUR
ISIN LU0158938935
Fund price (as of 21/06/2017)
Offer 113.91 EUR
Bid n.s.

Growth (as of 21/06/2017) *

   
10 Years 42.00 %
5 Years 13.97 %
3 Years 6.66 %
1 Year -0.22 %
Current year 0.34 %
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 31/05/2017)

3.40 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.69

(3 years)

Beta

(as of 31/05/2017)

0.93

(3 years)



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