FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 17/09/2018

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 31/08/2018)

 213.37 mil. EUR
Share class size

(as of 31/08/2018)

 200.08 mil. EUR
ISIN LU0058892943
Fund price (as of 17/09/2018)
Offer n.s.
Bid 198.93 Euro

Growth (as of 17/09/2018) *

   
10 Years 54.00 %
5 Years 15.78 %
3 Years 4.91 %
1 Year 2.01 %
Current year 1.27 %
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 31/08/2018)

 5.31 %

(3 years)
Sharp Ratio

(as of 31/08/2018)

 0.41

(3 years)
Beta

(as of 31/08/2018)

 0.99

(3 years)