FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 09/11/2018

Fundname
JSS Sustainable Bond - EUR Corporates
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 31/10/2018)

 66.14 mil. EUR
Share class size

(as of 31/10/2018)

 40.39 mil. EUR
ISIN LU0045164786
Fund price (as of 09/11/2018)
Offer n.s.
Bid 157.42 Euro

Growth (as of 09/11/2018) *

   
10 Years 50.00 %
5 Years 8.30 %
3 Years 2.76 %
1 Year -2.49 %
Current year -1.87 %
Benchmark Citigroup EuroBIG Corporate 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 31/10/2018)

 2.24 %

(3 years)
Sharp Ratio

(as of 31/10/2018)

 0.54

(3 years)
Beta

(as of 31/10/2018)

 1.00

(3 years)