FUNDS - JSS Sustainable Equity - Switzerland P
Last update on: 28/10/2021

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 30/09/2021)

138.75 mil. CHF
Share class size

(as of 30/09/2021)

44.99 mil. CHF
ISIN CH0001630703
Fund price (as of 28/10/2021)
Offer 1,304.75 CHF
Bid 1,232.72 CHF

Growth (as of 28/10/2021) *

   
10 Years 213.00 %
5 Years 71.64 %
3 Years 58.42 %
1 Year 29.81 %
Current year 17.19 %
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 30/09/2021)

14.18 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.83

(3 years)

Beta

(as of 30/09/2021)

1.10

(3 years)


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