FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 30/03/2020

Fundname
JSS Sustainable Portfolio - Balanced (EUR) P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 29/02/2020)

182.30 mil. EUR
Share class size

(as of 29/02/2020)

180.73 mil. EUR
ISIN LU0058892943
Fund price (as of 30/03/2020)
Offer n.s.
Bid 177.29 Euro

Growth (as of 30/03/2020) *

   
10 Years 26.00 %
5 Years -12.93 %
3 Years -10.57 %
1 Year -10.14 %
Current year -14.42 %
Benchmark Kundenspezifisch / customized

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 29/02/2020)

7.02 %

(3 years)

Sharp Ratio

(as of 29/02/2020)

0.11

(3 years)

Beta

(as of 29/02/2020)

1.17

(3 years)