FUNDS - JSS Sustainable Equity - Switzerland (former Sarasin)
Last update on: 22/06/2016

Fundname
JSS Sustainable Equity - Switzerland (former Sarasin)
Investment trust
JSS Investmentfonds AG
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

494.95 mil. CHF
Share class size

(as of 31/05/2016)

513.04 mil. CHF
ISIN CH0001630703
Fund price (as of 22/06/2016)
Offer 825.16 Schweizer Franken
Bid 779.61 Schweizer Franken

Growth (as of 22/06/2016) *

   
10 Years 89.00 %
5 Years 65.07 %
3 Years 36.97 %
1 Year -8.43 %
Current year -3.58 %
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 31/05/2016)

11.41 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.54

(3 years)

Beta

(as of 31/05/2016)

0.92

(3 years)


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

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