FUNDS - JSS Sustainable Equity - New Power P
Last update on: 18/09/2017

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 31/07/2017)

25.34 mil. EUR
Share class size

(as of 31/07/2017)

21.80 mil. EUR
ISIN LU0288930869
Fund price (as of 18/09/2017)
Offer 52.67 EUR
Bid n.s.

Growth (as of 18/09/2017) *

   
10 Years -50.00 %
5 Years 17.46 %
3 Years 1.81 %
1 Year 6.70 %
Current year 2.27 %
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 31/07/2017)

13.95 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.06

(3 years)

Beta

(as of 31/07/2017)

0.59

(3 years)



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