FUNDS - JSS Sustainable Equity - Global (former Sarasin)
Last update on: 23/03/2017

Fundname
JSS Sustainable Equity - Global (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 28/02/2017)

61.25 mil. EUR
Share class size

(as of 28/02/2017)

57.69 mil. EUR
ISIN LU0097427784
Fund price (as of 23/03/2017)
Offer 151.33 EUR
Bid n.s.

Growth (as of 23/03/2017) *

   
10 Years 30.00 %
5 Years 55.38 %
3 Years 31.76 %
1 Year 16.10 %
Current year 2.52 %
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 28/02/2017)

10.82 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.08

(3 years)

Beta

(as of 28/02/2017)

0.92

(3 years)



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