FUNDS - JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Last update on: 23/08/2016

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

Fund data (Real Estate Fund)

   
Fund size

(as of 31/07/2016)

88.21 mil. EUR
Share class size

(as of 31/07/2016)

18.05 mil. EUR
ISIN LU0288928376
Fund price (as of 23/08/2016)
Offer 164.84 Euro
Bid n.s.

Growth (as of 23/08/2016) *

   
10 Years n.s.
5 Years 90.83 %
3 Years 48.23 %
1 Year 8.42 %
Current year 2.93 %
Benchmark S&P Developed Property Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2016)

11.92 %

(3 years)

Sharp Ratio

(as of 31/07/2016)

0.67

(3 years)

Beta

(as of 31/07/2016)

0.93

(3 years)



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