FUNDS - JSS Sustainable Equity - New Power (former Sarasin)
Last update on: 24/05/2017

Fundname
JSS Sustainable Equity - New Power (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 30/04/2017)

26.25 mil. EUR
Share class size

(as of 30/04/2017)

22.61 mil. EUR
ISIN LU0288930869
Fund price (as of 24/05/2017)
Offer 54.24 EUR
Bid n.s.

Growth (as of 24/05/2017) *

   
10 Years -47.00 %
5 Years 27.29 %
3 Years 7.59 %
1 Year 8.34 %
Current year 5.32 %
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 30/04/2017)

14.15 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.30

(3 years)

Beta

(as of 30/04/2017)

0.58

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code