FUNDS - JSS Sustainable Equity - Global P
Last update on: 19/07/2018

Fundname
JSS Sustainable Equity - Global P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

56.20 mil. EUR
Share class size

(as of 30/06/2018)

54.78 mil. EUR
ISIN LU0097427784
Fund price (as of 19/07/2018)
Offer n.s.
Bid 163.09 Euro

Growth (as of 19/07/2018) *

   
10 Years 79.00 %
5 Years 49.59 %
3 Years 9.89 %
1 Year 9.73 %
Current year 7.23 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

10.31 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.44

(3 years)

Beta

(as of 30/06/2018)

0.95

(3 years)



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