FUNDS - JSS Sustainable Equity - Real Estate Global P
Last update on: 18/09/2017

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 31/07/2017)

38.47 mil. EUR
Share class size

(as of 31/07/2017)

14.50 mil. EUR
ISIN LU0288928376
Fund price (as of 18/09/2017)
Offer 153.18 EUR
Bid n.s.

Growth (as of 18/09/2017) *

   
10 Years 65.00 %
5 Years 37.43 %
3 Years 19.71 %
1 Year -4.76 %
Current year -6.89 %
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 31/07/2017)

11.78 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.21

(3 years)

Beta

(as of 31/07/2017)

0.94

(3 years)



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