FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 19/07/2018

Fundname
JSS Sustainable Bond - EUR Corporates
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2018)

70.62 mil. EUR
Share class size

(as of 30/06/2018)

48.68 mil. EUR
ISIN LU0045164786
Fund price (as of 19/07/2018)
Offer n.s.
Bid 160.29 Euro

Growth (as of 19/07/2018) *

   
10 Years 63.00 %
5 Years 9.82 %
3 Years 4.15 %
1 Year -0.43 %
Current year -1.00 %
Benchmark Citigroup EuroBIG Corporate Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

2.42 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.72

(3 years)

Beta

(as of 30/06/2018)

0.94

(3 years)



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