FUNDS - JSS Sustainable Equity - Water A (former Sarasin)
Last update on: 11/08/2017

Fundname
JSS Sustainable Equity - Water A (former Sarasin)
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 31/07/2017)

219.04 mil. EUR
Share class size

(as of 31/07/2017)

127.44 mil. EUR
ISIN LU0333595436
Fund price (as of 11/08/2017)
Offer 176.71 EUR
Bid n.s.

Growth (as of 11/08/2017) *

   
10 Years n.s.
5 Years 62.64 %
3 Years 27.29 %
1 Year 2.08 %
Current year -0.44 %
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)

10.34 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.38

(3 years)

Beta

(as of 31/07/2017)

0.92

(3 years)



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