Nachhaltiges Investment
Springen Sie direkt zur Navigation
.
Springen Sie direkt zum Inhalt
.
Europe
Choose your country
Germany
Switzerland
Austria
English
Contact
Imprint
Site Map
Data Protection
|
Print
Home
Funds
Indices
Stocks
Ratings
Financial Services
Service
News
FUNDS -
JSS Sustainable Portfolio - Balanced (EUR) P
Last update on:
21/04/2021
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
31/03/2021
)
194.50 mil. EUR
Share class size
(as of
31/03/2021
)
193.26 mil. EUR
ISIN
LU0058892943
Fund price
(as of
21/04/2021
)
Offer
n.s.
Bid
231.59 Euro
Growth (as of
21/04/2021
) *
10 Years
55.00 %
5 Years
22.56 %
3 Years
18.75 %
1 Year
26.67 %
Current year
6.74 %
Benchmark
Kundenspezifisch / customized
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.75 %
Portfolio characteristics
Volatility
(as of 31/03/2021)
11.25 %
(
3 years
)
Sharp Ratio
(as of 31/03/2021)
0.61
(
3 years
)
Beta
(as of 31/03/2021)
1.26
(
3 years
)
Funds database
Funds comp. / Assetmanager
Funds navigator help
Funds knowledge
Market report
Gold Partner
Content partner