FUNDS - JSS Sustainable Bond CHF
Last update on: 17/09/2018

Fundname
JSS Sustainable Bond CHF
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

37.69 mil. CHF
Share class size

(as of 31/08/2018)

37.05 mil. CHF
ISIN LU0121751324
Fund price (as of 17/09/2018)
Offer n.s.
Bid 153.56 Schweizer Franken

Growth (as of 17/09/2018) *

   
10 Years 63.00 %
5 Years 12.92 %
3 Years -4.17 %
1 Year 0.83 %
Current year 2.49 %
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 31/08/2018)

1.65 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.09

(3 years)

Beta

(as of 31/08/2018)

0.78

(3 years)