FUNDS - JSS OekoFlex (EUR) (former Sarasin)
Last update on: 23/05/2017

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 30/04/2017)

9.36 mil. EUR
Share class size

(as of 30/04/2017)

9.36 mil. EUR
ISIN LU0332259893
Fund price (as of 23/05/2017)
Offer 48.09 EUR
Bid 46.22 EUR

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years 6.13 %
3 Years -2.70 %
1 Year 1.10 %
Current year -0.99 %
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 30/04/2017)

4.49 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.20

(3 years)

Beta

(as of 30/04/2017)

0.47

(3 years)



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