FUNDS - JSS Sustainable Equity - USA P
Last update on: 28/10/2021

Fundname
JSS Sustainable Equity - USA P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

152.06 mil. USD
Share class size

(as of 30/09/2021)

44.34 mil. USD
ISIN LU0526864581
Fund price (as of 28/10/2021)
Offer n.s.
Bid 350.41 US-Dollar

Growth (as of 28/10/2021) *

   
10 Years 331.00 %
5 Years 110.71 %
3 Years 73.29 %
1 Year 39.57 %
Current year 26.47 %
Benchmark S&P 500 NR Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

19.56 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.74

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)