FUNDS - JSS Sustainable Equity - Switzerland (former Sarasin)
Last update on: 27/04/2016

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 31/03/2016)

482.46 mil. CHF
ISIN CH0001630703
Fund price (as of 27/04/2016)
Offer 827.80 Schweizer Franken
Bid 782.11 Schweizer Franken

* in relation to accumulation unit

Growth (as of 27/04/2016) *

   
10 Years 74.00 %
5 Years 63.89 %
3 Years 28.00 %
1 Year -14.64 %
Current year -4.81 %
Benchmark SPI (Swiss Performance Index)

* in Euro (€)


 

Performance data

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

(as of 31/03/2016)

11.20 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.42

(3 years)

Beta

(as of 31/03/2016)

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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