FUNDS - JSS Multi Label SICAV - JSS OekoFlex (EUR) P
Last update on: 15/01/2018

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 31/12/2017)

8.44 mil. EUR
Share class size

(as of 31/12/2017)

8.44 mil. EUR
ISIN LU0332259893
Fund price (as of 15/01/2018)
Offer 48.94 EUR
Bid 47.03 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years 4.32 %
3 Years -2.14 %
1 Year 1.12 %
Current year 2.19 %
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 31/12/2017)

4.58 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

-0.19

(3 years)

Beta

(as of 31/12/2017)

0.47

(3 years)



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