FUNDS - JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Last update on: 23/07/2015

Fundname
JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Investment trust
JSS Investmentfonds SICAV

Fund data (Real Estate Fund)

   
Fund size

(as of 31/07/2015)

18.70 mil. EUR
ISIN LU0288928376
Fund price (as of 23/07/2015)
Offer 157.75 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 23/07/2015) *

   
5 Years 74.65 %
3 Years 39.20 %
1 Year 22.02 %
Current year 10.96 %
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 31/07/2015)

11.31 %

(3 years)

Sharp Ratio

(as of 31/07/2015)

0.67

(3 years)

Beta

(as of 31/07/2015)

0.94

(3 years)



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