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

Fundname
JSS Sustainable Portfolio - Swiss Flexible P CHF (former Sarasin)
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 31/07/2017)

16.63 mil. EUR
Share class size

(as of 31/07/2017)

16.63 mil. EUR
ISIN CH0146227993
Fund price (as of 17/08/2017)
Offer 103.26 CHF
Bid 97.57 CHF

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 7.13 %
3 Years -4.98 %
1 Year -5.16 %
Current year -5.60 %
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 31/07/2017)

4.42 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.78

(3 years)

Beta

(as of 31/07/2017)

0.30

(3 years)



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