FUNDS - JSS Sustainable Equity - Global P
Last update on: 21/01/2019

Fundname
JSS Sustainable Equity - Global 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 31/12/2018)

 49.09 mil. EUR
Share class size

(as of 31/12/2018)

 47.39 mil. EUR
ISIN LU0097427784
Fund price (as of 21/01/2019)
Offer n.s.
Bid 150.10 Euro

Growth (as of 21/01/2019) *

   
10 Years 136.00 %
5 Years 27.10 %
3 Years 21.56 %
1 Year -5.02 %
Current year 5.73 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/12/2018)

 11.63 %

(3 years)
Sharp Ratio

(as of 31/12/2018)

 0.22

(3 years)
Beta

(as of 31/12/2018)

 1.06

(3 years)