FUNDS - JSS Sustainable Equity - Water P
Last update on: 17/07/2018

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 30/06/2018)

221.06 mil. EUR
Share class size

(as of 30/06/2018)

128.54 mil. EUR
ISIN LU0333595436
Fund price (as of 17/07/2018)
Offer n.s.
Bid 186.05 Euro

Growth (as of 17/07/2018) *

   
10 Years 131.00 %
5 Years 46.49 %
3 Years 13.07 %
1 Year 2.22 %
Current year -2.79 %
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 30/06/2018)

10.29 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.59

(3 years)

Beta

(as of 30/06/2018)

0.92

(3 years)



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