FUNDS - JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Last update on: 15/05/2015

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

Fund data (Real Estate Fund)

   
Fund size

(as of 30/04/2015)

20.98 mil. EUR
ISIN LU0288928376
Fund price (as of 15/05/2015)
Offer 157.89 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 15/05/2015) *

   
5 Years 69.73 %
3 Years 51.68 %
1 Year 29.54 %
Current year 11.06 %
Benchmark S&P Developed BMI Property TR 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 30/04/2015)

12.15 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

0.77

(3 years)

Beta

(as of 30/04/2015)

0.94

(3 years)



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