FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 23/05/2017

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 30/04/2017)

32.15 mil. EUR
Share class size

(as of 30/04/2017)

32.15 mil. EUR
ISIN CH0021561706
Fund price (as of 23/05/2017)
Offer 245.77 EUR
Bid 232.21 EUR

Growth (as of 23/05/2017) *

   
10 Years 84.00 %
5 Years 76.19 %
3 Years 35.02 %
1 Year 20.99 %
Current year 9.59 %
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 30/04/2017)

11.53 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.27

(3 years)

Beta

(as of 30/04/2017)

1.07

(3 years)



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