FUNDS - JSS Sustainable Equity - Global P
Last update on: 20/08/2020

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 31/07/2020)

 56.41 mil. EUR
Share class size

(as of 31/07/2020)

 54.76 mil. EUR
ISIN LU0097427784
Fund price (as of 20/08/2020)
Offer n.s.
Bid 177.22 Euro

Growth (as of 20/08/2020) *

   
10 Years 117.00 %
5 Years 27.70 %
3 Years 24.51 %
1 Year 4.70 %
Current year -2.75 %
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 31/07/2020)

 16.95 %

(3 years)
Sharp Ratio

(as of 31/07/2020)

 0.31

(3 years)
Beta

(as of 31/07/2020)

 1.00

(3 years)