FUNDS - JSS Sustainable Equity - Real Estate Global P
Last update on: 07/05/2021

Fundname
JSS Sustainable Equity - Real Estate Global P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Real Estate Fund)

   
Fund size

(as of 30/04/2021)

32.20 mil. EUR
Share class size

(as of 30/04/2021)

14.94 mil. EUR
ISIN LU0288928376
Fund price (as of 07/05/2021)
Offer n.s.
Bid 156.93 Euro

Growth (as of 07/05/2021) *

   
10 Years 60.00 %
5 Years -0.10 %
3 Years -0.17 %
1 Year 10.77 %
Current year 8.13 %
Benchmark S&P Developed Property Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.46 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.06

(3 years)

Beta

(as of 30/04/2021)

0.93

(3 years)