FUNDS - JSS Sustainable Portfolio - Swiss Flexible P CHF
Last update on: 17/09/2018

Fundname
JSS Sustainable Portfolio - Swiss Flexible P CHF
Investment Trusts
JSS Investmentfonds AG
Emittent
J. Safra Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

9.56 mil. EUR
Share class size

(as of 31/08/2018)

9.56 mil. EUR
ISIN CH0146227993
Fund price (as of 17/09/2018)
Offer 100.74 CHF
Bid 95.19 CHF

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years -3.26 %
3 Years -5.91 %
1 Year 0.89 %
Current year 2.40 %
Benchmark 3m CHF LIBOR +2%

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

1.13 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

-0.34

(3 years)

Beta

(as of 31/08/2018)

0.12

(3 years)