FUNDS - JSS Sustainable Equity - Global Emerging Markets P
Last update on: 24/05/2018

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 30/04/2018)

41.77 mil. USD
Share class size

(as of 30/04/2018)

9.73 mil. USD
ISIN LU0485309743
Fund price (as of 24/05/2018)
Offer 106.07 USD
Bid n.s.

Growth (as of 24/05/2018) *

   
10 Years n.s.
5 Years 15.63 %
3 Years 4.51 %
1 Year 3.88 %
Current year -6.83 %
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 30/04/2018)

16.55 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.36

(3 years)

Beta

(as of 30/04/2018)

0.98

(3 years)



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