FUNDS - JSS Sustainable Equity - Switzerland P
Last update on: 19/09/2017

Fundname
JSS Sustainable Equity - Switzerland P
Investment Trusts
JSS Investmentfonds AG
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

568.30 mil. CHF
Share class size

(as of 31/07/2017)

568.30 mil. CHF
ISIN CH0001630703
Fund price (as of 19/09/2017)
Offer 962.32 CHF
Bid 909.20 CHF

Growth (as of 19/09/2017) *

   
10 Years 81.00 %
5 Years 70.78 %
3 Years 21.07 %
1 Year 8.03 %
Current year 6.10 %
Benchmark SPI (Swiss Performance 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 31/07/2017)

11.60 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.66

(3 years)

Beta

(as of 31/07/2017)

0.93

(3 years)


Remarks:Since August 2009 the fund follows a sustainable strategy. The fund was named "Sarasin - Sara Swiss" before.

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