FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 23/05/2017

Fundname
JSS OekoSar Equity - Global A (former Sarasin)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

114.42 mil. EUR
Share class size

(as of 30/04/2017)

102.01 mil. EUR
ISIN LU0229773345
Fund price (as of 23/05/2017)
Offer 168.67 EUR
Bid n.s.

Growth (as of 23/05/2017) *

   
10 Years 21.00 %
5 Years 53.21 %
3 Years 20.10 %
1 Year 9.96 %
Current year 3.44 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

10.63 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.06

(3 years)

Beta

(as of 30/04/2017)

0.91

(3 years)



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