FUNDS - JSS Sustainable Equity - Tech Disruptors
Last update on: 28/10/2021

Fundname
JSS Sustainable Equity - Tech Disruptors
Investment Trusts
JSS Investment SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

409.24 mil. EUR
Share class size

(as of 30/09/2021)

9.91 mil. EUR
ISIN LU1842718261
Fund price (as of 28/10/2021)
Offer n.s.
Bid 183.36 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 103.64 %
1 Year 33.97 %
Current year 19.31 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

16.13 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.44

(1 years)

Beta

(as of 30/09/2021)

0.85

(1 years)