FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 22/09/2021

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 31/08/2021)

 214.61 mil. EUR
Share class size

(as of 31/08/2021)

 206.56 mil. EUR
ISIN LU0058892943
Fund price (as of 22/09/2021)
Offer n.s.
Bid 238.85 Euro

Growth (as of 22/09/2021) *

   
10 Years 69.00 %
5 Years 25.45 %
3 Years 19.31 %
1 Year 16.50 %
Current year 10.09 %
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 31/08/2021)

 11.24 %

(3 years)
Sharp Ratio

(as of 31/08/2021)

 0.64

(3 years)
Beta

(as of 31/08/2021)

 1.27

(3 years)