FUNDS - JSS Sustainable Eq Glb Lfst Bnd PUSD Inc
Last update on: 22/09/2021

Fundname
JSS Sustainable Eq Glb Lfst Bnd PUSD Inc
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 31/08/2021)

34.57 mil. EUR
Share class size

(as of 31/08/2021)

3.40 mil. EUR
ISIN LU1752454725
Fund price (as of 22/09/2021)
Offer n.s.
Bid 136.95 Euro

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 37.78 %
1 Year 26.35 %
Current year 13.36 %
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 31/08/2021)

17.66 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.66

(3 years)

Beta

(as of 31/08/2021)

1.00

(3 years)