FUNDS - JSS Sustainable Portfolio - Defensive (CHF) (former Sarasin)
Last update on: 17/07/2018

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 30/06/2018)

107.40 mil. EUR
Share class size

(as of 30/06/2018)

107.08 mil. EUR
ISIN CH0009850964
Fund price (as of 17/07/2018)
Offer 109.99 CHF
Bid 103.92 CHF

Growth (as of 17/07/2018) *

   
10 Years 63.00 %
5 Years 16.10 %
3 Years -7.86 %
1 Year -3.87 %
Current year 0.00 %
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 30/06/2018)

3.22 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.67

(3 years)

Beta

(as of 30/06/2018)

0.92

(3 years)



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