FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 08/10/2018

Fundname
JSS OekoSar Equity - Global P EUR
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

192.90 mil. EUR
Share class size

(as of 30/09/2018)

125.14 mil. EUR
ISIN LU0229773345
Fund price (as of 08/10/2018)
Offer n.s.
Bid 195.85 Euro

Growth (as of 08/10/2018) *

   
10 Years 114.00 %
5 Years 57.65 %
3 Years 24.01 %
1 Year 13.64 %
Current year 9.78 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

8.60 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.18

(3 years)

Beta

(as of 30/09/2018)

0.82

(3 years)