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 (€)


 

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)