FUNDS - JSS Sustainable Equity - Switzerland (former Sarasin)
Last update on: 15/05/2015

Fundname
JSS Sustainable Equity - Switzerland (former Sarasin)
Investment trust
Sarasin Investmentfonds AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2015)

560.36 mil. CHF
ISIN CH0001630703
Fund price (as of 15/05/2015)
Offer 897.68 Schweizer Franken
Bid 848.12 Schweizer Franken

* in relation to accumulation unit

Growth (as of 15/05/2015) *

   
5 Years 111.24 %
3 Years 89.88 %
1 Year 27.01 %
Current year 19.15 %
Benchmark SPI (Swiss Performance Index)

* in Euro (€)


 

Performance data

Fund currency Schweizer Franken
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 30/04/2015)

10.08 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

1.58

(3 years)

Beta

(as of 30/04/2015)

0.97

(3 years)


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

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