FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 19/10/2017

Fundname
JSS OekoSar Equity - Global P EUR
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

115.63 mil. EUR
Share class size

(as of 30/09/2017)

100.28 mil. EUR
ISIN LU0229773345
Fund price (as of 19/10/2017)
Offer 170.99 EUR
Bid n.s.

Growth (as of 19/10/2017) *

   
10 Years 20.00 %
5 Years 47.95 %
3 Years 24.45 %
1 Year 10.11 %
Current year 4.86 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

10.34 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.28

(3 years)

Beta

(as of 30/09/2017)

0.90

(3 years)



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