FUNDS - JSS Sustainable Equity - Switzerland (former Sarasin)
Last update on: 27/04/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

535.81 mil. CHF
Share class size

(as of 28/02/2017)

529.94 mil. CHF
ISIN CH0001630703
Fund price (as of 27/04/2017)
Offer 938.75 CHF
Bid 886.93 CHF

Growth (as of 27/04/2017) *

   
10 Years 78.00 %
5 Years 87.00 %
3 Years 34.55 %
1 Year 16.64 %
Current year 10.44 %
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 28/02/2017)

11.40 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.45

(3 years)

Beta

(as of 28/02/2017)

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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