FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 08/10/2018

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 30/09/2018)

39.05 mil. EUR
ISIN CH0021561706
Fund price (as of 08/10/2018)
Offer 274.83 EUR
Bid 259.67 EUR

Growth (as of 08/10/2018) *

   
10 Years 310.00 %
5 Years 58.89 %
3 Years 21.04 %
1 Year 9.57 %
Current year 8.84 %
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 30/09/2018)

10.29 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.98

(3 years)

Beta

(as of 30/09/2018)

0.92

(3 years)