FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 18/01/2018

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 31/12/2017)

31.08 mil. EUR
Share class size

(as of 31/12/2017)

31.08 mil. EUR
ISIN CH0021561706
Fund price (as of 18/01/2018)
Offer 256.47 EUR
Bid 242.32 EUR

Growth (as of 18/01/2018) *

   
10 Years 167.00 %
5 Years 68.74 %
3 Years 19.58 %
1 Year 13.46 %
Current year 1.56 %
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 31/12/2017)

10.94 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.59

(3 years)

Beta

(as of 31/12/2017)

1.01

(3 years)



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