FUNDS - JSS Sustainable Equity - New Power P
Last update on: 28/03/2018

Fundname
JSS Sustainable Equity - New Power P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2018)

24.10 mil. EUR
Share class size

(as of 31/03/2018)

19.58 mil. EUR
ISIN LU0288930869
Fund price (as of 28/03/2018)
Offer 52.88 Euro
Bid n.s.

Growth (as of 28/03/2018) *

   
10 Years -44.00 %
5 Years 15.23 %
3 Years -8.74 %
1 Year -0.03 %
Current year -3.60 %
Benchmark none

* 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)

12.94 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.08

(3 years)

Beta

(as of 31/03/2018)

0.58

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code