FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 16/07/2018

Fundname
JSS Sustainable Portfolio - Balanced (EUR) P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

215.63 mil. EUR
Share class size

(as of 30/06/2018)

202.59 mil. EUR
ISIN LU0058892943
Fund price (as of 16/07/2018)
Offer n.s.
Bid 198.49 Euro

Growth (as of 16/07/2018) *

   
10 Years 56.00 %
5 Years 17.43 %
3 Years -1.49 %
1 Year 0.91 %
Current year 1.04 %
Benchmark Kundenspezifisch / customized

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

6.02 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.10

(3 years)

Beta

(as of 30/06/2018)

0.99

(3 years)



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