FUNDS - JSS Sustainable Equity - Water P
Last update on: 15/01/2018

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 31/12/2017)

236.46 mil. EUR
Share class size

(as of 31/12/2017)

139.09 mil. EUR
ISIN LU0333595436
Fund price (as of 15/01/2018)
Offer 194.06 EUR
Bid n.s.

Growth (as of 15/01/2018) *

   
10 Years 110.00 %
5 Years 72.31 %
3 Years 30.94 %
1 Year 8.71 %
Current year 1.39 %
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 31/12/2017)

9.94 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.87

(3 years)

Beta

(as of 31/12/2017)

0.93

(3 years)



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