FUNDS - JSS Sustainable Equity - New Power (former Sarasin)
Last update on: 17/07/2017

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 31/05/2017)

26.28 mil. EUR
Share class size

(as of 31/05/2017)

22.62 mil. EUR
ISIN LU0288930869
Fund price (as of 17/07/2017)
Offer 54.54 EUR
Bid n.s.

Growth (as of 17/07/2017) *

   
10 Years -50.00 %
5 Years 24.57 %
3 Years 8.99 %
1 Year 9.03 %
Current year 5.90 %
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 31/05/2017)

14.31 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.25

(3 years)

Beta

(as of 31/05/2017)

0.58

(3 years)



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