FUNDS - JSS Sustainable Bond - EUR Corporates (former Sarasin)
Last update on: 16/02/2017

Fundname
JSS Sustainable Bond - EUR Corporates (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 31/01/2017)

71.58 mil. EUR
Share class size

(as of 31/01/2017)

54.54 mil. EUR
ISIN LU0045164786
Fund price (as of 16/02/2017)
Offer 161.96 EUR
Bid n.s.

Growth (as of 16/02/2017) *

   
10 Years 55.00 %
5 Years 17.36 %
3 Years 8.18 %
1 Year 3.59 %
Current year -0.04 %
Benchmark Citigroup EuroBIG Corporate 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 31/01/2017)

2.59 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.99

(3 years)

Beta

(as of 31/01/2017)

0.92

(3 years)



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