FUNDS - JSS Sustainable Equity - Global P
Last update on: 25/01/2021

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 31/12/2020)

 62.68 mil. EUR
Share class size

(as of 31/12/2020)

 59.91 mil. EUR
ISIN LU0097427784
Fund price (as of 25/01/2021)
Offer n.s.
Bid 198.81 Euro

Growth (as of 25/01/2021) *

   
10 Years 121.00 %
5 Years 59.14 %
3 Years 27.31 %
1 Year 6.59 %
Current year 3.86 %
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 31/12/2020)

 18.33 %

(3 years)
Sharp Ratio

(as of 31/12/2020)

 0.46

(3 years)
Beta

(as of 31/12/2020)

 0.98

(3 years)