FUNDS - JSS Sustainable Equity - Global P
Last update on: 04/06/2020

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 29/02/2020)

57.19 mil. EUR
Share class size

(as of 30/04/2020)

52.93 mil. EUR
ISIN LU0097427784
Fund price (as of 04/06/2020)
Offer n.s.
Bid 173.38 Euro

Growth (as of 04/06/2020) *

   
10 Years 107.00 %
5 Years 19.63 %
3 Years 16.33 %
1 Year 7.11 %
Current year -4.86 %
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 30/04/2020)

16.58 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.15

(3 years)

Beta

(as of 30/04/2020)

1.01

(3 years)