FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 23/07/2021

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 30/06/2021)

 201.04 mil. EUR
Share class size

(as of 30/06/2021)

 195.37 mil. EUR
ISIN LU0058892943
Fund price (as of 23/07/2021)
Offer n.s.
Bid 238.79 Euro

Growth (as of 23/07/2021) *

   
10 Years 54.00 %
5 Years 25.27 %
3 Years 20.32 %
1 Year 16.58 %
Current year 10.06 %
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 30/06/2021)

 11.23 %

(3 years)
Sharp Ratio

(as of 30/06/2021)

 0.63

(3 years)
Beta

(as of 30/06/2021)

 1.26

(3 years)