FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 13/12/2018

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 30/11/2018)

35.37 mil. EUR
ISIN CH0021561706
Fund price (as of 13/12/2018)
Offer 251.59 EUR
Bid 237.71 EUR

Growth (as of 13/12/2018) *

   
10 Years 342.00 %
5 Years 44.97 %
3 Years 13.94 %
1 Year -1.79 %
Current year -0.36 %
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 30/11/2018)

11.81 %

(3 years)

Sharp Ratio

(as of 30/11/2018)

0.40

(3 years)

Beta

(as of 30/11/2018)

1.11

(3 years)