FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 17/01/2018

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 31/12/2017)

217.83 mil. EUR
Share class size

(as of 31/12/2017)

211.48 mil. EUR
ISIN LU0058892943
Fund price (as of 17/01/2018)
Offer 199.52 EUR
Bid n.s.

Growth (as of 17/01/2018) *

   
10 Years 45.00 %
5 Years 22.69 %
3 Years 3.80 %
1 Year 3.02 %
Current year 1.57 %
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 31/12/2017)

6.73 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.26

(3 years)

Beta

(as of 31/12/2017)

0.98

(3 years)



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