FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 28/06/2016

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 30/04/2016)

122.67 mil. EUR
Share class size

(as of 31/05/2016)

110.89 mil. EUR
ISIN LU0229773345
Fund price (as of 28/06/2016)
Offer 148.99 Euro
Bid n.s.

Growth (as of 28/06/2016) *

   
10 Years 36.00 %
5 Years 38.60 %
3 Years 22.46 %
1 Year -13.46 %
Current year -8.57 %
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 31/05/2016)

12.10 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.22

(3 years)

Beta

(as of 31/05/2016)

0.98

(3 years)



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