FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 21/01/2020

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 31/12/2019)

 82.13 mil. EUR
Share class size

(as of 31/12/2019)

 37.33 mil. EUR
ISIN LU0045164786
Fund price (as of 21/01/2020)
Offer n.s.
Bid 165.10 Euro

Growth (as of 21/01/2020) *

   
10 Years 45.00 %
5 Years 7.15 %
3 Years 5.29 %
1 Year 5.85 %
Current year 0.41 %
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 31/12/2019)

 2.16 %

(3 years)
Sharp Ratio

(as of 31/12/2019)

 0.82

(3 years)
Beta

(as of 31/12/2019)

 0.97

(3 years)