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

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

52.06 mil. EUR
Share class size

(as of 31/08/2018)

33.59 mil. EUR
ISIN LU0058891119
Fund price (as of 17/09/2018)
Offer n.s.
Bid 98.11 Euro

Growth (as of 17/09/2018) *

   
10 Years 73.00 %
5 Years 31.35 %
3 Years 10.82 %
1 Year 2.15 %
Current year 1.60 %
Benchmark MSCI Europe

* 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)

12.03 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.39

(3 years)

Beta

(as of 31/08/2018)

1.04

(3 years)