FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 28/10/2021

Fundname
JSS OekoSar Equity - Global P EUR
Investment Trusts
JSS Investmentfonds 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)

1,675.61 mil. EUR
Share class size

(as of 30/09/2021)

378.49 mil. EUR
ISIN LU0229773345
Fund price (as of 28/10/2021)
Offer n.s.
Bid 317.65 Euro

Growth (as of 28/10/2021) *

   
10 Years 218.00 %
5 Years 104.14 %
3 Years 73.12 %
1 Year 31.66 %
Current year 18.46 %
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 30/09/2021)

19.41 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.79

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)