FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 20/02/2020

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 31/01/2020)

 193.21 mil. EUR
Share class size

(as of 31/01/2020)

 191.63 mil. EUR
ISIN LU0058892943
Fund price (as of 20/02/2020)
Offer n.s.
Bid 214.43 Euro

Growth (as of 20/02/2020) *

   
10 Years 58.00 %
5 Years 7.90 %
3 Years 9.23 %
1 Year 9.68 %
Current year 3.50 %
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 31/01/2020)

 6.62 %

(3 years)
Sharp Ratio

(as of 31/01/2020)

 0.49

(3 years)
Beta

(as of 31/01/2020)

 1.17

(3 years)