FUNDS - JSS Sustainable Portfolio - Defensive (CHF) (former Sarasin)
Last update on: 17/05/2018

Fundname
JSS Sustainable Portfolio - Defensive (CHF) (former Sarasin)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2018)

108.56 mil. EUR
Share class size

(as of 30/04/2018)

108.56 mil. EUR
ISIN CH0009850964
Fund price (as of 17/05/2018)
Offer 110.02 CHF
Bid 103.95 CHF

Growth (as of 17/05/2018) *

   
10 Years 54.00 %
5 Years 12.99 %
3 Years -8.60 %
1 Year -6.47 %
Current year -1.27 %
Benchmark Kundenspezifisch / customized

* in Euro (€)


 

Performance data

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

(as of 30/04/2018)

3.43 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.48

(3 years)

Beta

(as of 30/04/2018)

0.96

(3 years)



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