FUNDS - JSS Sustainable Equity - Water (former Sarasin)
Last update on: 27/03/2017

Fundname
JSS Sustainable Equity - Water (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 28/02/2017)

221.70 mil. EUR
Share class size

(as of 28/02/2017)

129.97 mil. EUR
ISIN LU0333595436
Fund price (as of 27/03/2017)
Offer 179.83 EUR
Bid n.s.

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 76.26 %
3 Years 28.11 %
1 Year 12.35 %
Current year 1.31 %
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 28/02/2017)

10.66 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.02

(3 years)

Beta

(as of 28/02/2017)

0.93

(3 years)



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