FUNDS - JSS Sustainable Equity - Switzerland P
Last update on: 14/07/2020

Fundname
JSS Sustainable Equity - Switzerland P
Investment Trusts
JSS Investmentfonds AG
Emittent
J. Safra Sarasin Investmentfonds Ltd, Basel
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2020)

46.12 mil. CHF
Share class size

(as of 30/06/2020)

42.72 mil. CHF
ISIN CH0001630703
Fund price (as of 14/07/2020)
Offer 1,116.89 CHF
Bid 1,055.23 CHF

Growth (as of 14/07/2020) *

   
10 Years 160.00 %
5 Years 26.80 %
3 Years 24.28 %
1 Year 11.29 %
Current year 0.47 %
Benchmark SPI (Swiss Performance 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 30/06/2020)

11.89 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.63

(3 years)

Beta

(as of 30/06/2020)

1.03

(3 years)


Remarks:Since August 2009 the fund follows a sustainable strategy. The fund was named "Sarasin - Sara Swiss" before.