FUNDS - JSS Sustainable Equity - New Power P
Last update on: 15/02/2018

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 31/01/2018)

24.26 mil. EUR
Share class size

(as of 31/01/2018)

21.02 mil. EUR
ISIN LU0288930869
Fund price (as of 15/02/2018)
Offer 52.72 EUR
Bid n.s.

Growth (as of 15/02/2018) *

   
10 Years -46.00 %
5 Years 19.30 %
3 Years -1.60 %
1 Year -1.97 %
Current year -3.90 %
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 31/01/2018)

13.56 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.42

(3 years)

Beta

(as of 31/01/2018)

0.57

(3 years)



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