FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 21/06/2017

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 31/05/2017)

 33.15 mil. EUR
Share class size

(as of 31/05/2017)

 33.15 mil. EUR
ISIN CH0021561706
Fund price (as of 21/06/2017)
Offer 249.59 EUR
Bid 235.81 EUR

Growth (as of 21/06/2017) *

   
10 Years 81.00 %
5 Years 76.27 %
3 Years 34.81 %
1 Year 22.02 %
Current year 11.30 %
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 31/05/2017)

 11.73 %

(3 years)
Sharp Ratio

(as of 31/05/2017)

 0.34

(3 years)
Beta

(as of 31/05/2017)

 1.08

(3 years)


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