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

Fundname
JSS Sustainable Bond EUR
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)

139.71 mil. EUR
Share class size

(as of 30/09/2021)

74.44 mil. EUR
ISIN LU0158938935
Fund price (as of 28/10/2021)
Offer n.s.
Bid 126.20 Euro

Growth (as of 28/10/2021) *

   
10 Years 30.00 %
5 Years 10.09 %
3 Years 12.65 %
1 Year -0.33 %
Current year -1.75 %
Benchmark Citigroup EURO Broad Investment Grade Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

4.92 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.91

(3 years)

Beta

(as of 30/09/2021)

1.19

(3 years)