FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 11/02/2016

Fundname
JSS OekoSar Equity - Global A (former Sarasin)
Investment trust
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2016)

108.92 mil. EUR
ISIN LU0229773345
Fund price (as of 11/02/2016)
Offer 136.24 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 11/02/2016) *

   
5 Years 19.59 %
3 Years 12.72 %
1 Year -14.78 %
Current year -16.39 %
Benchmark MSCI World

* 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 31/01/2016)

11.69 %

(3 years)

Sharp Ratio

(as of 31/01/2016)

0.13

(3 years)

Beta

(as of 31/01/2016)

0.98

(3 years)



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