FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 17/09/2018

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 31/08/2018)

 71.16 mil. EUR
Share class size

(as of 31/08/2018)

 47.45 mil. EUR
ISIN LU0045164786
Fund price (as of 17/09/2018)
Offer n.s.
Bid 159.23 Euro

Growth (as of 17/09/2018) *

   
10 Years 54.00 %
5 Years 10.04 %
3 Years 3.99 %
1 Year -1.38 %
Current year -1.65 %
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 31/08/2018)

 2.29 %

(3 years)
Sharp Ratio

(as of 31/08/2018)

 0.73

(3 years)
Beta

(as of 31/08/2018)

 0.95

(3 years)