FUNDS - JSS Sustainable Equity - Water P
Last update on: 12/10/2017

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 30/09/2017)

226.40 mil. EUR
Share class size

(as of 30/09/2017)

133.06 mil. EUR
ISIN LU0333595436
Fund price (as of 12/10/2017)
Offer 186.90 EUR
Bid n.s.

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years 76.95 %
3 Years 40.32 %
1 Year 8.54 %
Current year 5.29 %
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 30/09/2017)

9.80 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.67

(3 years)

Beta

(as of 30/09/2017)

0.91

(3 years)



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