FUNDS - JSS Sustainable Equity - Real Estate Global P
Last update on: 19/04/2018

Fundname
JSS Sustainable Equity - Real Estate Global P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Real Estate Fund)

   
Fund size

(as of 31/03/2018)

15.95 mil. EUR
Share class size

(as of 31/03/2018)

10.53 mil. EUR
ISIN LU0288928376
Fund price (as of 19/04/2018)
Offer 149.67 EUR
Bid n.s.

Growth (as of 19/04/2018) *

   
10 Years 69.00 %
5 Years 16.54 %
3 Years -10.60 %
1 Year -11.09 %
Current year -5.92 %
Benchmark S&P Developed Property Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

11.26 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.05

(3 years)

Beta

(as of 31/03/2018)

0.93

(3 years)



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