FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 27/03/2017

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 28/02/2017)

113.78 mil. EUR
Share class size

(as of 28/02/2017)

102.04 mil. EUR
ISIN LU0229773345
Fund price (as of 27/03/2017)
Offer 165.60 EUR
Bid n.s.

Growth (as of 27/03/2017) *

   
10 Years 28.00 %
5 Years 43.88 %
3 Years 22.38 %
1 Year 9.50 %
Current year 1.56 %
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 28/02/2017)

10.52 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.15

(3 years)

Beta

(as of 28/02/2017)

0.90

(3 years)



Newsletter

Please enter your email address to get the latest news: