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FUNDS -
JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on:
19/04/2018
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
31/03/2018
)
32.46 mil. EUR
Share class size
(as of
31/03/2018
)
32.46 mil. EUR
ISIN
CH0021561706
Fund price
(as of
19/04/2018
)
Offer
258.41 EUR
Bid
244.15 EUR
Growth (as of
19/04/2018
) *
10 Years
176.00 %
5 Years
65.40 %
3 Years
7.06 %
1 Year
6.80 %
Current year
2.33 %
Benchmark
none
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
0.00 %
Service / Management fee p.a. in %
1.70 %
Portfolio characteristics
Volatility
(as of 31/03/2018)
11.40 %
(
3 years
)
Sharp Ratio
(as of 31/03/2018)
0.52
(
3 years
)
Beta
(as of 31/03/2018)
1.00
(
3 years
)
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