FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 03/05/2016

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 31/03/2016)

107.42 mil. EUR
ISIN LU0229773345
Fund price (as of 03/05/2016)
Offer 150.21 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 03/05/2016) *

   
10 Years 22.00 %
5 Years 34.60 %
3 Years 19.04 %
1 Year -11.23 %
Current year -7.82 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

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

(as of 31/03/2016)

12.09 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.20

(3 years)

Beta

(as of 31/03/2016)

0.97

(3 years)



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