FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 15/11/2019

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 31/10/2019)

79.23 mil. EUR
Share class size

(as of 31/10/2019)

37.14 mil. EUR
ISIN LU0045164786
Fund price (as of 15/11/2019)
Offer n.s.
Bid 164.45 Euro

Growth (as of 15/11/2019) *

   
10 Years 48.00 %
5 Years 7.40 %
3 Years 4.55 %
1 Year 5.43 %
Current year 5.73 %
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 31/10/2019)

2.31 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

0.72

(3 years)

Beta

(as of 31/10/2019)

0.98

(3 years)