FUNDS - JSS Sustainable Portfolio - Defensive (CHF) (former Sarasin)
Last update on: 16/09/2021

Fundname
JSS Sustainable Portfolio - Defensive (CHF) (former Sarasin)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Investmentfonds AG, Basel
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2021)

34.75 mil. CHF
Share class size

(as of 31/08/2021)

31.64 mil. CHF
ISIN CH0009850964
Fund price (as of 16/09/2021)
Offer 116.47 CHF
Bid 110.05 CHF

Growth (as of 16/09/2021) *

   
10 Years 45.00 %
5 Years 10.41 %
3 Years 11.78 %
1 Year 3.39 %
Current year 2.35 %
Benchmark Kundenspezifisch / customized

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

5.51 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.65

(3 years)

Beta

(as of 31/08/2021)

1.05

(3 years)