FUNDS - JSS Sustainable Equity - Global Emerging Markets (former Sarasin)
Last update on: 17/07/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

31.88 mil. USD
Share class size

(as of 31/05/2017)

9.11 mil. USD
ISIN LU0485309743
Fund price (as of 17/07/2017)
Offer 103.11 USD
Bid n.s.

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 25.73 %
3 Years 19.24 %
1 Year 20.91 %
Current year 11.21 %
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 31/05/2017)

16.97 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.03

(3 years)

Beta

(as of 31/05/2017)

1.01

(3 years)



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