FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 21/01/2019

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 31/12/2018)

 189.82 mil. EUR
Share class size

(as of 31/12/2018)

 177.97 mil. EUR
ISIN LU0058892943
Fund price (as of 21/01/2019)
Offer n.s.
Bid 190.14 Euro

Growth (as of 21/01/2019) *

   
10 Years 64.00 %
5 Years 7.45 %
3 Years 5.36 %
1 Year -5.01 %
Current year 4.48 %
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 31/12/2018)

 5.72 %

(3 years)
Sharp Ratio

(as of 31/12/2018)

 -0.19

(3 years)
Beta

(as of 31/12/2018)

 1.15

(3 years)