FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 20/02/2020

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 31/01/2020)

 80.87 mil. EUR
Share class size

(as of 31/01/2020)

 38.00 mil. EUR
ISIN LU0045164786
Fund price (as of 20/02/2020)
Offer n.s.
Bid 166.35 Euro

Growth (as of 20/02/2020) *

   
10 Years 44.00 %
5 Years 7.21 %
3 Years 5.46 %
1 Year 5.21 %
Current year 1.17 %
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 31/01/2020)

 2.14 %

(3 years)
Sharp Ratio

(as of 31/01/2020)

 1.09

(3 years)
Beta

(as of 31/01/2020)

 0.95

(3 years)