FUNDS - JSS Sustainable Equity - Switzerland P
Last update on: 19/04/2018

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 31/03/2018)

539.65 mil. CHF
Share class size

(as of 31/03/2018)

528.13 mil. CHF
ISIN CH0001630703
Fund price (as of 19/04/2018)
Offer 955.51 CHF
Bid 902.75 CHF

Growth (as of 19/04/2018) *

   
10 Years 105.00 %
5 Years 41.70 %
3 Years -6.67 %
1 Year -4.67 %
Current year -4.75 %
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 31/03/2018)

10.12 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.37

(3 years)

Beta

(as of 31/03/2018)

0.91

(3 years)


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

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