FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 18/03/2019

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 28/02/2019)

64.59 mil. EUR
Share class size

(as of 28/02/2019)

38.77 mil. EUR
ISIN LU0045164786
Fund price (as of 18/03/2019)
Offer n.s.
Bid 160.15 Euro

Growth (as of 18/03/2019) *

   
10 Years 54.00 %
5 Years 8.43 %
3 Years 2.63 %
1 Year 0.39 %
Current year 2.27 %
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 28/02/2019)

2.26 %

(3 years)

Sharp Ratio

(as of 28/02/2019)

0.61

(3 years)

Beta

(as of 28/02/2019)

1.00

(3 years)