FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 30/03/2020

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 29/02/2020)

 81.83 mil. EUR
Share class size

(as of 29/02/2020)

 37.89 mil. EUR
ISIN LU0045164786
Fund price (as of 30/03/2020)
Offer n.s.
Bid 153.28 Euro

Growth (as of 30/03/2020) *

   
10 Years 30.00 %
5 Years -1.00 %
3 Years -2.64 %
1 Year -4.22 %
Current year -6.77 %
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 29/02/2020)

 2.10 %

(3 years)
Sharp Ratio

(as of 29/02/2020)

 0.85

(3 years)
Beta

(as of 29/02/2020)

 0.95

(3 years)