FUNDS - JSS Sustainable Equity - Global P
Last update on: 17/07/2019

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 30/06/2019)

 56.62 mil. EUR
Share class size

(as of 30/06/2019)

 55.02 mil. EUR
ISIN LU0097427784
Fund price (as of 17/07/2019)
Offer n.s.
Bid 170.97 Euro

Growth (as of 17/07/2019) *

   
10 Years 146.00 %
5 Years 40.19 %
3 Years 25.44 %
1 Year 5.03 %
Current year 20.43 %
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 30/06/2019)

 12.29 %

(3 years)
Sharp Ratio

(as of 30/06/2019)

 0.65

(3 years)
Beta

(as of 30/06/2019)

 1.03

(3 years)