FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 13/08/2018

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 31/07/2018)

196.67 mil. EUR
Share class size

(as of 31/07/2018)

119.36 mil. EUR
ISIN LU0229773345
Fund price (as of 13/08/2018)
Offer n.s.
Bid 197.42 Euro

Growth (as of 13/08/2018) *

   
10 Years 74.00 %
5 Years 54.37 %
3 Years 17.49 %
1 Year 20.86 %
Current year 10.66 %
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 31/07/2018)

10.04 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.58

(3 years)

Beta

(as of 31/07/2018)

0.86

(3 years)



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