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FUNDS -
JSS Sustainable Portfolio - Balanced (EUR) P
Last update on:
25/01/2021
Fundname
JSS Sustainable Portfolio - Balanced (EUR) P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd
Fund data
(Balanced Fund)
Fund size
(as of
31/12/2020
)
185.24 mil. EUR
Share class size
(as of
31/12/2020
)
184.04 mil. EUR
ISIN
LU0058892943
Fund price
(as of
25/01/2021
)
Offer
n.s.
Bid
221.51 Euro
Growth (as of
25/01/2021
) *
10 Years
48.00 %
5 Years
21.54 %
3 Years
11.46 %
1 Year
5.12 %
Current year
2.10 %
Benchmark
Kundenspezifisch / customized
* in Euro (€)
Overview
Portfolio
Performance
Contact
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)
11.05 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.39
(
3 years
)
Beta
(as of 31/12/2020)
1.24
(
3 years
)
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