FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 21/04/2021

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 31/03/2021)

 194.50 mil. EUR
Share class size

(as of 31/03/2021)

 193.26 mil. EUR
ISIN LU0058892943
Fund price (as of 21/04/2021)
Offer n.s.
Bid 231.59 Euro

Growth (as of 21/04/2021) *

   
10 Years 55.00 %
5 Years 22.56 %
3 Years 18.75 %
1 Year 26.67 %
Current year 6.74 %
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 31/03/2021)

 11.25 %

(3 years)
Sharp Ratio

(as of 31/03/2021)

 0.61

(3 years)
Beta

(as of 31/03/2021)

 1.26

(3 years)