FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 12/10/2017

Fundname
JSS Sustainable Bond - EUR Corporates
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 30/09/2017)

69.10 mil. EUR
Share class size

(as of 30/09/2017)

54.43 mil. EUR
ISIN LU0045164786
Fund price (as of 12/10/2017)
Offer 161.79 EUR
Bid n.s.

Growth (as of 12/10/2017) *

   
10 Years 63.00 %
5 Years 12.58 %
3 Years 4.54 %
1 Year -0.06 %
Current year 0.90 %
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 30/09/2017)

2.62 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.65

(3 years)

Beta

(as of 30/09/2017)

0.91

(3 years)



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