FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 03/08/2020

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 30/06/2020)

 178.39 mil. EUR
Share class size

(as of 30/06/2020)

 177.02 mil. EUR
ISIN LU0058892943
Fund price (as of 03/08/2020)
Offer n.s.
Bid 204.22 Euro

Growth (as of 03/08/2020) *

   
10 Years 43.00 %
5 Years 1.45 %
3 Years 4.87 %
1 Year 1.46 %
Current year -1.42 %
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 31/07/2020)

 10.79 %

(3 years)
Sharp Ratio

(as of 31/07/2020)

 0.23

(3 years)
Beta

(as of 31/07/2020)

 1.25

(3 years)