FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 21/06/2017

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 31/05/2017)

113.90 mil. EUR
Share class size

(as of 31/05/2017)

101.74 mil. EUR
ISIN LU0229773345
Fund price (as of 21/06/2017)
Offer 171.23 EUR
Bid n.s.

Growth (as of 21/06/2017) *

   
10 Years 22.00 %
5 Years 53.85 %
3 Years 19.19 %
1 Year 11.60 %
Current year 5.01 %
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 31/05/2017)

10.72 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.02

(3 years)

Beta

(as of 31/05/2017)

0.92

(3 years)



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