FUNDS - JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Last update on: 21/01/2016

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 31/01/2016)

17.61 mil. EUR
ISIN LU0288928376
Fund price (as of 21/01/2016)
Offer 145.50 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 21/01/2016) *

   
5 Years 48.13 %
3 Years 26.51 %
1 Year -5.61 %
Current year -9.14 %
Benchmark S&P Developed Property Index

* in Euro (€)


 

Performance data

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

(as of 31/01/2016)

12.61 %

(3 years)

Sharp Ratio

(as of 31/01/2016)

0.23

(3 years)

Beta

(as of 31/01/2016)

0.98

(3 years)



Newsletter

Please enter your email address to get the latest news: