FUNDS - JSS Sustainable Equity - Global Emerging Markets (former Sarasin)
Last update on: 20/04/2017

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 31/03/2017)

30.88 mil. USD
Share class size

(as of 31/03/2017)

8.93 mil. USD
ISIN LU0485309743
Fund price (as of 20/04/2017)
Offer 94.97 USD
Bid n.s.

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years 23.28 %
3 Years 25.51 %
1 Year 23.10 %
Current year 9.13 %
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 31/03/2017)

16.96 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.02

(3 years)

Beta

(as of 31/03/2017)

1.01

(3 years)



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