FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 21/06/2018

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 30/04/2018)

 33.79 mil. EUR
Share class size

(as of 31/05/2018)

 37.92 mil. EUR
ISIN CH0021561706
Fund price (as of 21/06/2018)
Offer 290.55 EUR
Bid 274.52 EUR

Growth (as of 21/06/2018) *

   
10 Years 224.00 %
5 Years 82.55 %
3 Years 25.16 %
1 Year 16.41 %
Current year 15.06 %
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 31/05/2018)

 11.60 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.68

(3 years)
Beta

(as of 31/05/2018)

 0.98

(3 years)


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