FUNDS - JSS Sustainable Equity - Water P
Last update on: 17/05/2018

Fundname
JSS Sustainable Equity - Water P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

218.12 mil. EUR
Share class size

(as of 30/04/2018)

126.32 mil. EUR
ISIN LU0333595436
Fund price (as of 17/05/2018)
Offer 187.34 EUR
Bid n.s.

Growth (as of 17/05/2018) *

   
10 Years 106.00 %
5 Years 45.56 %
3 Years 14.05 %
1 Year 3.91 %
Current year -2.11 %
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 30/04/2018)

10.29 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.61

(3 years)

Beta

(as of 30/04/2018)

0.91

(3 years)



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