FUNDS - JSS Sustainable Equity - Europe P
Last update on: 23/07/2021

Fundname
JSS Sustainable Equity - Europe P
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 30/06/2021)

45.11 mil. EUR
Share class size

(as of 30/06/2021)

23.49 mil. EUR
ISIN LU0058891119
Fund price (as of 23/07/2021)
Offer n.s.
Bid 113.48 Euro

Growth (as of 23/07/2021) *

   
10 Years 82.00 %
5 Years 36.88 %
3 Years 14.83 %
1 Year 21.16 %
Current year 14.93 %
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 30/06/2021)

18.94 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.35

(3 years)

Beta

(as of 30/06/2021)

1.10

(3 years)