FUNDS - JSS Sustainable Portfolio - Swiss Flexible P CHF
Last update on: 12/01/2018

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 31/12/2017)

13.61 mil. EUR
Share class size

(as of 31/12/2017)

13.61 mil. EUR
ISIN CH0146227993
Fund price (as of 12/01/2018)
Offer 102.40 CHF
Bid 96.75 CHF

Growth (as of 12/01/2018) *

   
10 Years n.s.
5 Years 2.99 %
3 Years -8.36 %
1 Year -9.16 %
Current year -0.75 %
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 31/12/2017)

3.88 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

-0.62

(3 years)

Beta

(as of 31/12/2017)

0.30

(3 years)



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