FUNDS - JSS Sustainable Portfolio - Swiss Flexible P CHF
Last update on: 18/10/2017

Fundname
JSS Sustainable Portfolio - Swiss Flexible P CHF
Investment Trusts
JSS Investmentfonds AG
Emittent
J. Safra Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

15.40 mil. EUR
Share class size

(as of 30/09/2017)

15.40 mil. EUR
ISIN CH0146227993
Fund price (as of 18/10/2017)
Offer 103.80 CHF
Bid 98.08 CHF

Growth (as of 18/10/2017) *

   
10 Years n.s.
5 Years 5.85 %
3 Years -3.50 %
1 Year -6.09 %
Current year -7.08 %
Benchmark 3m CHF LIBOR +2%

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

4.39 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

-0.77

(3 years)

Beta

(as of 30/09/2017)

0.29

(3 years)



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