FUNDS - JSS Sustainable Portfolio - Defensive (CHF) (former Sarasin)
Last update on: 17/08/2017

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 31/07/2017)

104.60 mil. EUR
Share class size

(as of 31/07/2017)

104.60 mil. EUR
ISIN CH0009850964
Fund price (as of 17/08/2017)
Offer 108.95 CHF
Bid 102.95 CHF

Growth (as of 17/08/2017) *

   
10 Years 52.00 %
5 Years 20.01 %
3 Years 10.91 %
1 Year -2.70 %
Current year -2.78 %
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 31/07/2017)

3.98 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.51

(3 years)

Beta

(as of 31/07/2017)

1.03

(3 years)



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