FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 27/03/2017

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 28/02/2017)

31.30 mil. EUR
Share class size

(as of 28/02/2017)

31.30 mil. EUR
ISIN CH0021561706
Fund price (as of 27/03/2017)
Offer 238.80 EUR
Bid 225.61 EUR

Growth (as of 27/03/2017) *

   
10 Years 86.00 %
5 Years 66.37 %
3 Years 34.60 %
1 Year 17.11 %
Current year 6.48 %
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 28/02/2017)

11.21 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.06

(3 years)

Beta

(as of 28/02/2017)

1.05

(3 years)



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