FUNDS - JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Last update on: 28/04/2016

Fundname
JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Investment trust
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Real Estate Fund)

   
Fund size

(as of 31/03/2016)

18.01 mil. EUR
ISIN LU0288928376
Fund price (as of 28/04/2016)
Offer 157.83 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 28/04/2016) *

   
10 Years n.s.
5 Years 63.58 %
3 Years 22.31 %
1 Year -5.00 %
Current year -1.44 %
Benchmark S&P Developed Property Index

* in Euro (€)


 

Performance data

Fund currency Euro
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 31/03/2016)

13.64 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.35

(3 years)

Beta

(as of 31/03/2016)

0.97

(3 years)



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