FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 19/04/2018

Fundname
JSS OekoSar Equity - Global P EUR
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

140.70 mil. EUR
Share class size

(as of 31/03/2018)

105.04 mil. EUR
ISIN LU0229773345
Fund price (as of 19/04/2018)
Offer 177.66 EUR
Bid n.s.

Growth (as of 19/04/2018) *

   
10 Years 49.00 %
5 Years 45.02 %
3 Years 1.77 %
1 Year 5.81 %
Current year -0.40 %
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 31/03/2018)

10.16 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.50

(3 years)

Beta

(as of 31/03/2018)

0.86

(3 years)



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