FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 20/02/2019

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 31/01/2019)

33.37 mil. EUR
ISIN CH0021561706
Fund price (as of 20/02/2019)
Offer 257.09 EUR
Bid 242.89 EUR

Growth (as of 20/02/2019) *

   
10 Years 376.00 %
5 Years 44.44 %
3 Years 28.73 %
1 Year 0.66 %
Current year 7.63 %
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 31/01/2019)

12.17 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.60

(3 years)

Beta

(as of 31/01/2019)

1.01

(3 years)