FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 17/09/2018

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 30/04/2018)

33.79 mil. EUR
Share class size

(as of 31/08/2018)

42.32 mil. EUR
ISIN CH0021561706
Fund price (as of 17/09/2018)
Offer 278.94 EUR
Bid 263.54 EUR

Growth (as of 17/09/2018) *

   
10 Years 234.00 %
5 Years 58.00 %
3 Years 25.33 %
1 Year 13.77 %
Current year 10.46 %
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 31/08/2018)

10.40 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.91

(3 years)

Beta

(as of 31/08/2018)

0.93

(3 years)