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 (€)


 

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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