FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 17/07/2019

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 30/06/2019)

190.47 mil. EUR
Share class size

(as of 30/06/2019)

189.26 mil. EUR
ISIN LU0058892943
Fund price (as of 17/07/2019)
Offer n.s.
Bid 201.82 Euro

Growth (as of 17/07/2019) *

   
10 Years 67.00 %
5 Years 10.47 %
3 Years 6.41 %
1 Year 1.33 %
Current year 10.90 %
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 30/06/2019)

6.64 %

(3 years)

Sharp Ratio

(as of 30/06/2019)

0.40

(3 years)

Beta

(as of 30/06/2019)

1.15

(3 years)