FUNDS - JSS Sustainable Equity - Global P
Last update on: 21/04/2021

Fundname
JSS Sustainable Equity - Global P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2021)

 82.60 mil. EUR
Share class size

(as of 31/03/2021)

 65.07 mil. EUR
ISIN LU0097427784
Fund price (as of 21/04/2021)
Offer n.s.
Bid 211.04 Euro

Growth (as of 21/04/2021) *

   
10 Years 134.00 %
5 Years 55.57 %
3 Years 39.75 %
1 Year 34.42 %
Current year 10.24 %
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 31/03/2021)

 18.00 %

(3 years)
Sharp Ratio

(as of 31/03/2021)

 0.54

(3 years)
Beta

(as of 31/03/2021)

 0.98

(3 years)