FUNDS - JSS OekoFlex (EUR) (former Sarasin)
Last update on: 27/03/2017

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 28/02/2017)

9.70 mil. EUR
Share class size

(as of 28/02/2017)

9.70 mil. EUR
ISIN LU0332259893
Fund price (as of 27/03/2017)
Offer 48.90 EUR
Bid 46.10 EUR

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 2.80 %
3 Years -1.79 %
1 Year -0.64 %
Current year -1.25 %
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 28/02/2017)

4.45 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.07

(3 years)

Beta

(as of 28/02/2017)

0.47

(3 years)



Newsletter

Please enter your email address to get the latest news: