FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 12/09/2019

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 31/08/2019)

 80.11 mil. EUR
Share class size

(as of 31/08/2019)

 37.35 mil. EUR
ISIN LU0045164786
Fund price (as of 12/09/2019)
Offer n.s.
Bid 166.01 Euro

Growth (as of 12/09/2019) *

   
10 Years 49.00 %
5 Years 8.71 %
3 Years 3.20 %
1 Year 5.22 %
Current year 6.02 %
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 31/08/2019)

 2.34 %

(3 years)
Sharp Ratio

(as of 31/08/2019)

 0.71

(3 years)
Beta

(as of 31/08/2019)

 1.00

(3 years)