FUNDS - JSS Sustainable Bond CHF
Last update on: 28/10/2021

Fundname
JSS Sustainable Bond CHF
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

20.65 mil. CHF
Share class size

(as of 30/09/2021)

18.52 mil. CHF
ISIN LU0121751324
Fund price (as of 28/10/2021)
Offer n.s.
Bid 151.61 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 18.00 %
5 Years -2.43 %
3 Years 5.15 %
1 Year -1.24 %
Current year -0.21 %
Benchmark SBI Foreign AAA-BBB

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

3.01 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.22

(3 years)

Beta

(as of 30/09/2021)

0.69

(3 years)