FUNDS - JSS Sustainable Portfolio - Defensive (CHF) (former Sarasin)
Last update on: 20/06/2017

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 31/05/2017)

104.37 mil. EUR
Share class size

(as of 31/05/2017)

104.37 mil. EUR
ISIN CH0009850964
Fund price (as of 20/06/2017)
Offer 108.85 CHF
Bid 102.85 CHF

Growth (as of 20/06/2017) *

   
10 Years 57.00 %
5 Years 28.09 %
3 Years 16.28 %
1 Year 2.51 %
Current year 1.26 %
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 31/05/2017)

3.89 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.49

(3 years)

Beta

(as of 31/05/2017)

1.02

(3 years)



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