FUNDS - JSS OekoFlex (EUR) (former Sarasin)
Last update on: 20/06/2017

Fundname
JSS OekoFlex (EUR) (former Sarasin)
Investment Trusts
JSS Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

9.38 mil. EUR
Share class size

(as of 31/05/2017)

9.38 mil. EUR
ISIN LU0332259893
Fund price (as of 20/06/2017)
Offer 48.32 EUR
Bid 46.44 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years 6.29 %
3 Years -3.19 %
1 Year 0.94 %
Current year -0.53 %
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 31/05/2017)

4.48 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.20

(3 years)

Beta

(as of 31/05/2017)

0.46

(3 years)



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