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

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 31/08/2018)

 59.45 mil. EUR
Share class size

(as of 31/08/2018)

 57.94 mil. EUR
ISIN LU0097427784
Fund price (as of 17/09/2018)
Offer n.s.
Bid 164.84 Euro

Growth (as of 17/09/2018) *

   
10 Years 88.00 %
5 Years 47.03 %
3 Years 23.46 %
1 Year 12.92 %
Current year 8.39 %
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 31/08/2018)

 9.66 %

(3 years)
Sharp Ratio

(as of 31/08/2018)

 0.84

(3 years)
Beta

(as of 31/08/2018)

 0.96

(3 years)