FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 12/10/2017

Fundname
JSS Bluevalor Sustainable Lifestyle Brand Equity
Investment Trusts
JSS Investmentfonds AG
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

35.17 mil. EUR
Share class size

(as of 30/09/2017)

35.17 mil. EUR
ISIN CH0021561706
Fund price (as of 12/10/2017)
Offer 250.54 EUR
Bid 236.71 EUR

Growth (as of 12/10/2017) *

   
10 Years 92.00 %
5 Years 75.09 %
3 Years 36.82 %
1 Year 17.92 %
Current year 11.72 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

11.43 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.62

(3 years)

Beta

(as of 30/09/2017)

1.06

(3 years)



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