FUNDS - JSS Sustainable Equity - Global P
Last update on: 09/11/2018

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 31/10/2018)

 53.36 mil. EUR
Share class size

(as of 31/10/2018)

 51.84 mil. EUR
ISIN LU0097427784
Fund price (as of 09/11/2018)
Offer n.s.
Bid 156.26 Euro

Growth (as of 09/11/2018) *

   
10 Years 115.00 %
5 Years 35.53 %
3 Years 10.36 %
1 Year 2.37 %
Current year 2.74 %
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 31/10/2018)

 10.74 %

(3 years)
Sharp Ratio

(as of 31/10/2018)

 0.39

(3 years)
Beta

(as of 31/10/2018)

 1.08

(3 years)