FUNDS - JSS Sustainable Equity - USA P
Last update on: 09/11/2018

Fundname
JSS Sustainable Equity - USA P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2018)

45.49 mil. USD
Share class size

(as of 31/10/2018)

18.59 mil. USD
ISIN LU0526864581
Fund price (as of 09/11/2018)
Offer n.s.
Bid 203.54 US-Dollar

Growth (as of 09/11/2018) *

   
10 Years n.s.
5 Years 68.05 %
3 Years 17.99 %
1 Year 8.78 %
Current year 8.82 %
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 31/10/2018)

13.63 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.50

(3 years)

Beta

(as of 31/10/2018)

1.28

(3 years)