FUNDS - JSS Sustainable Equity - Global P
Last update on: 21/06/2018

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 31/05/2018)

56.55 mil. EUR
Share class size

(as of 31/05/2018)

55.12 mil. EUR
ISIN LU0097427784
Fund price (as of 21/06/2018)
Offer 160.12 EUR
Bid n.s.

Growth (as of 21/06/2018) *

   
10 Years 65.00 %
5 Years 56.61 %
3 Years 11.44 %
1 Year 6.93 %
Current year 5.28 %
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 31/05/2018)

10.41 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.38

(3 years)

Beta

(as of 31/05/2018)

0.94

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code