FUNDS - JSS Sustainable Equity - Global P
Last update on: 22/02/2018

Fundname
JSS Sustainable Equity - Global 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 31/01/2018)

56.07 mil. EUR
Share class size

(as of 31/01/2018)

54.58 mil. EUR
ISIN LU0097427784
Fund price (as of 22/02/2018)
Offer 150.79 EUR
Bid n.s.

Growth (as of 22/02/2018) *

   
10 Years 49.00 %
5 Years 46.32 %
3 Years 6.27 %
1 Year -2.79 %
Current year -0.84 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

10.75 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.73

(3 years)

Beta

(as of 31/01/2018)

0.98

(3 years)



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