FUNDS - JSS OekoSar Equity - Global A (former Sarasin)
Last update on: 05/12/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2016)

112.94 mil. EUR
Share class size

(as of 30/11/2016)

101.61 mil. EUR
ISIN LU0229773345
Fund price (as of 05/12/2016)
Offer 157.69 EUR
Bid n.s.

Growth (as of 05/12/2016) *

   
10 Years 35.00 %
5 Years 54.79 %
3 Years 21.28 %
1 Year -5.47 %
Current year -3.23 %
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 31/10/2016)

11.15 %

(3 years)

Sharp Ratio

(as of 31/10/2016)

-0.10

(3 years)

Beta

(as of 31/10/2016)

0.92

(3 years)



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