FUNDS - JSS Sustainable Equity - Water P
Last update on: 17/09/2018

Fundname
JSS Sustainable Equity - Water P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

227.74 mil. EUR
Share class size

(as of 31/08/2018)

130.99 mil. EUR
ISIN LU0333595436
Fund price (as of 17/09/2018)
Offer n.s.
Bid 189.78 Euro

Growth (as of 17/09/2018) *

   
10 Years 135.00 %
5 Years 47.61 %
3 Years 26.70 %
1 Year 5.73 %
Current year -0.84 %
Benchmark none

* in Euro (€)


 

Performance data

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

(as of 31/08/2018)

9.60 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.93

(3 years)

Beta

(as of 31/08/2018)

0.88

(3 years)