FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 15/05/2015

Fundname
JSS OekoSar Equity - Global A (former Sarasin)
Investment trust
Sarasin Investmentfonds SICAV

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2015)

156.77 mil. EUR
ISIN LU0229773345
Fund price (as of 15/05/2015)
Offer 169.88 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 15/05/2015) *

   
5 Years 54.49 %
3 Years 52.71 %
1 Year 22.85 %
Current year 12.22 %
Benchmark MSCI World net return

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Key-data  
Volatility

(as of 30/04/2015)

11.07 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

0.74

(3 years)

Beta

(as of 30/04/2015)

1.02

(3 years)



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