FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 14/08/2018

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 31/07/2018)

40.30 mil. EUR
ISIN CH0021561706
Fund price (as of 14/08/2018)
Offer 285.93 EUR
Bid 270.16 EUR

Growth (as of 14/08/2018) *

   
10 Years 223.00 %
5 Years 62.75 %
3 Years 20.85 %
1 Year 17.79 %
Current year 13.23 %
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 31/07/2018)

11.40 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.57

(3 years)

Beta

(as of 31/07/2018)

0.96

(3 years)



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