FUNDS - JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Last update on: 22/09/2016

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 31/08/2016)

87.53 mil. EUR
Share class size

(as of 31/08/2016)

17.69 mil. EUR
ISIN LU0288928376
Fund price (as of 22/09/2016)
Offer 165.11 Euro
Bid n.s.

Growth (as of 22/09/2016) *

   
10 Years n.s.
5 Years 93.24 %
3 Years 41.64 %
1 Year 11.48 %
Current year 3.10 %
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 31/08/2016)

11.76 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.72

(3 years)

Beta

(as of 31/08/2016)

0.93

(3 years)



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