FUNDS - JSS Sustainable Equity - Global P
Last update on: 20/02/2020

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 31/01/2020)

 61.38 mil. EUR
Share class size

(as of 31/01/2020)

 59.22 mil. EUR
ISIN LU0097427784
Fund price (as of 20/02/2020)
Offer n.s.
Bid 192.94 Euro

Growth (as of 20/02/2020) *

   
10 Years 139.00 %
5 Years 35.98 %
3 Years 25.66 %
1 Year 23.14 %
Current year 5.86 %
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 31/01/2020)

 12.10 %

(3 years)
Sharp Ratio

(as of 31/01/2020)

 0.56

(3 years)
Beta

(as of 31/01/2020)

 1.01

(3 years)