FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 16/05/2019

Fundname
JSS Bluevalor Sustainable Lifestyle Brand Equity
Investment Trusts
JSS Investmentfonds AG
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

42.59 mil. EUR
Share class size

(as of 30/04/2019)

36.06 mil. EUR
ISIN CH0021561706
Fund price (as of 16/05/2019)
Offer 278.62 EUR
Bid 263.24 EUR

Growth (as of 16/05/2019) *

   
10 Years 314.00 %
5 Years 54.69 %
3 Years 37.91 %
1 Year 0.81 %
Current year 16.64 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 30/04/2019)

12.13 %

(3 years)

Sharp Ratio

(as of 30/04/2019)

0.81

(3 years)

Beta

(as of 30/04/2019)

1.05

(3 years)