FUNDS - JSS Sustainable Portfolio - Defensive (CHF) (former Sarasin)
Last update on: 17/09/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

106.68 mil. EUR
Share class size

(as of 31/08/2018)

106.36 mil. EUR
ISIN CH0009850964
Fund price (as of 17/09/2018)
Offer 108.60 CHF
Bid 102.61 CHF

Growth (as of 17/09/2018) *

   
10 Years 63.00 %
5 Years 18.94 %
3 Years 0.57 %
1 Year 1.46 %
Current year 2.38 %
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 31/08/2018)

2.89 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.70

(3 years)

Beta

(as of 31/08/2018)

0.87

(3 years)