FUNDS - JSS Sustainable Equity - Global Emerging Markets P
Last update on: 17/09/2018

Fundname
JSS Sustainable Equity - Global Emerging Markets P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

16.47 mil. USD
Share class size

(as of 31/08/2018)

6.25 mil. USD
ISIN LU0485309743
Fund price (as of 17/09/2018)
Offer n.s.
Bid 88.95 US-Dollar

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 5.65 %
3 Years 12.27 %
1 Year -16.45 %
Current year -21.64 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.25 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

16.67 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.46

(3 years)

Beta

(as of 31/08/2018)

1.06

(3 years)