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

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

53.43 mil. EUR
Share class size

(as of 30/04/2018)

34.56 mil. EUR
ISIN LU0058891119
Fund price (as of 17/05/2018)
Offer 102.81 EUR
Bid n.s.

Growth (as of 17/05/2018) *

   
10 Years 42.00 %
5 Years 42.63 %
3 Years 5.88 %
1 Year 4.33 %
Current year 6.47 %
Benchmark MSCI Europe

* 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)

13.03 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.20

(3 years)

Beta

(as of 30/04/2018)

1.00

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code