FUNDS - JSS Sustainable Equity - Real Estate Global B (former Sarasin)
Last update on: 27/04/2017

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 31/03/2017)

39.59 mil. EUR
Share class size

(as of 31/03/2017)

15.52 mil. EUR
ISIN LU0288928376
Fund price (as of 27/04/2017)
Offer 165.22 EUR
Bid n.s.

Growth (as of 27/04/2017) *

   
10 Years 67.00 %
5 Years 58.80 %
3 Years 42.19 %
1 Year 4.31 %
Current year 0.42 %
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 31/03/2017)

12.00 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.34

(3 years)

Beta

(as of 31/03/2017)

0.95

(3 years)



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