FUNDS - JSS Sustainable Equity - USA P
Last update on: 17/09/2018

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 31/08/2018)

21.20 mil. USD
Share class size

(as of 31/08/2018)

19.99 mil. USD
ISIN LU0526864581
Fund price (as of 17/09/2018)
Offer n.s.
Bid 217.11 US-Dollar

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 79.84 %
3 Years 32.64 %
1 Year 17.93 %
Current year 12.74 %
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 31/08/2018)

12.96 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.86

(3 years)

Beta

(as of 31/08/2018)

1.00

(3 years)