FUNDS - JSS Sustainable Equity - Global P
Last update on: 28/10/2021

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 30/09/2021)

 91.03 mil. EUR
Share class size

(as of 30/09/2021)

 67.42 mil. EUR
ISIN LU0097427784
Fund price (as of 28/10/2021)
Offer n.s.
Bid 230.18 Euro

Growth (as of 28/10/2021) *

   
10 Years 169.00 %
5 Years 69.06 %
3 Years 52.02 %
1 Year 33.04 %
Current year 20.24 %
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 30/09/2021)

 18.46 %

(3 years)
Sharp Ratio

(as of 30/09/2021)

 0.50

(3 years)
Beta

(as of 30/09/2021)

 0.99

(3 years)