FUNDS - JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Last update on: 24/05/2017

Fundname
JSS Sustainable Equity - Real Estate Global B (former Sarasin)
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 30/04/2017)

38.67 mil. EUR
Share class size

(as of 30/04/2017)

15.12 mil. EUR
ISIN LU0288928376
Fund price (as of 24/05/2017)
Offer 160.42 EUR
Bid n.s.

Growth (as of 24/05/2017) *

   
10 Years 65.00 %
5 Years 55.53 %
3 Years 31.21 %
1 Year 1.31 %
Current year -2.49 %
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 30/04/2017)

11.98 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.32

(3 years)

Beta

(as of 30/04/2017)

0.95

(3 years)



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