FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 22/09/2021

Fundname
JSS Sustainable Bond - EUR Corporates
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 31/08/2021)

 136.25 mil. EUR
Share class size

(as of 31/08/2021)

 39.88 mil. EUR
ISIN LU0045164786
Fund price (as of 22/09/2021)
Offer n.s.
Bid 170.58 Euro

Growth (as of 22/09/2021) *

   
10 Years 27.00 %
5 Years 7.02 %
3 Years 9.29 %
1 Year 3.34 %
Current year 0.55 %
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 31/08/2021)

 5.39 %

(3 years)
Sharp Ratio

(as of 31/08/2021)

 0.68

(3 years)
Beta

(as of 31/08/2021)

 1.03

(3 years)