FUNDS - JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Last update on: 05/12/2016

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 31/10/2016)

85.75 mil. EUR
Share class size

(as of 30/11/2016)

16.58 mil. EUR
ISIN LU0288928376
Fund price (as of 05/12/2016)
Offer 158.21 EUR
Bid n.s.

Growth (as of 05/12/2016) *

   
10 Years n.s.
5 Years 73.76 %
3 Years 42.57 %
1 Year -0.08 %
Current year -1.20 %
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 31/10/2016)

11.99 %

(3 years)

Sharp Ratio

(as of 31/10/2016)

0.32

(3 years)

Beta

(as of 31/10/2016)

0.94

(3 years)



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