FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 21/06/2018

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 31/05/2018)

165.16 mil. EUR
Share class size

(as of 31/05/2018)

118.47 mil. EUR
ISIN LU0229773345
Fund price (as of 21/06/2018)
Offer 196.00 EUR
Bid n.s.

Growth (as of 21/06/2018) *

   
10 Years 64.00 %
5 Years 64.00 %
3 Years 16.46 %
1 Year 14.46 %
Current year 9.87 %
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 31/05/2018)

10.18 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.52

(3 years)

Beta

(as of 31/05/2018)

0.87

(3 years)



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