FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 13/12/2018

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 30/11/2018)

177.63 mil. EUR
Share class size

(as of 30/11/2018)

124.15 mil. EUR
ISIN LU0229773345
Fund price (as of 13/12/2018)
Offer n.s.
Bid 185.44 Euro

Growth (as of 13/12/2018) *

   
10 Years 131.00 %
5 Years 44.36 %
3 Years 16.38 %
1 Year 3.07 %
Current year 3.95 %
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 30/11/2018)

9.31 %

(3 years)

Sharp Ratio

(as of 30/11/2018)

0.58

(3 years)

Beta

(as of 30/11/2018)

0.82

(3 years)