FUNDS - JSS Sustainable Equity - Global Emerging Markets P
Last update on: 13/10/2017

Fundname
JSS Sustainable Equity - Global Emerging Markets P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

34.72 mil. USD
Share class size

(as of 30/09/2017)

9.93 mil. USD
ISIN LU0485309743
Fund price (as of 13/10/2017)
Offer 112.03 USD
Bid n.s.

Growth (as of 13/10/2017) *

   
10 Years n.s.
5 Years 30.38 %
3 Years 25.71 %
1 Year 22.56 %
Current year 17.11 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.25 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

16.42 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.30

(3 years)

Beta

(as of 30/09/2017)

1.00

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code