FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 01/07/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2015)

160.75 mil. EUR
ISIN LU0229773345
Fund price (as of 01/07/2015)
Offer 168.86 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 01/07/2015) *

   
5 Years 62.18 %
3 Years 49.49 %
1 Year 18.48 %
Current year 11.55 %
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 31/05/2015)

9.60 %

(3 years)

Sharp Ratio

(as of 31/05/2015)

1.17

(3 years)

Beta

(as of 31/05/2015)

1.05

(3 years)



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