FUNDS - JSS Multi Label SICAV - JSS OekoFlex (EUR) P
Last update on: 12/10/2017

Fundname
JSS Multi Label SICAV - JSS OekoFlex (EUR) P
Investment Trusts
JSS Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

9.05 mil. EUR
Share class size

(as of 30/09/2017)

9.05 mil. EUR
ISIN LU0332259893
Fund price (as of 12/10/2017)
Offer 47.78 EUR
Bid 45.93 EUR

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years 3.59 %
3 Years -2.64 %
1 Year -3.75 %
Current year -1.63 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.95 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

4.63 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

-0.27

(3 years)

Beta

(as of 30/09/2017)

0.48

(3 years)



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