FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 23/07/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2015)

146.22 mil. EUR
ISIN LU0229773345
Fund price (as of 23/07/2015)
Offer 171.05 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 23/07/2015) *

   
5 Years 57.58 %
3 Years 49.12 %
1 Year 19.37 %
Current year 13.00 %
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 30/06/2015)

9.56 %

(3 years)

Sharp Ratio

(as of 30/06/2015)

0.96

(3 years)

Beta

(as of 30/06/2015)

1.04

(3 years)



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