FUNDS - JSS Sustainable Equity - Switzerland P
Last update on: 22/09/2021

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 31/08/2021)

147.66 mil. CHF
Share class size

(as of 31/08/2021)

48.26 mil. CHF
ISIN CH0001630703
Fund price (as of 22/09/2021)
Offer 1,280.56 CHF
Bid 1,209.87 CHF

Growth (as of 22/09/2021) *

   
10 Years 232.00 %
5 Years 59.70 %
3 Years 43.86 %
1 Year 16.79 %
Current year 13.31 %
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 31/08/2021)

13.61 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.00

(3 years)

Beta

(as of 31/08/2021)

1.11

(3 years)


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