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FUNDS -
JSS Sustainable Bond - EUR Corporates
Last update on:
21/01/2021
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
31/12/2020
)
115.18 mil. EUR
Share class size
(as of
31/12/2020
)
38.81 mil. EUR
ISIN
LU0045164786
Fund price
(as of
21/01/2021
)
Offer
n.s.
Bid
169.40 Euro
Growth (as of
21/01/2021
) *
10 Years
38.00 %
5 Years
12.12 %
3 Years
6.94 %
1 Year
3.21 %
Current year
-0.14 %
Benchmark
Citigroup EuroBIG Corporate Index
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.00 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
5.38 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.53
(
3 years
)
Beta
(as of 31/12/2020)
1.04
(
3 years
)
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