FUNDS - JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Last update on: 05/12/2016

Fundname
JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/10/2016)

228.38 mil. EUR
Share class size

(as of 30/11/2016)

225.16 mil. EUR
ISIN LU0058892943
Fund price (as of 05/12/2016)
Offer 189.40 EUR
Bid n.s.

Growth (as of 05/12/2016) *

   
10 Years 29.00 %
5 Years 28.91 %
3 Years 9.71 %
1 Year -2.02 %
Current year -0.77 %
Benchmark Kundenspezifisch / customized

* in Euro (€)


 

Performance data

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

(as of 30/11/2016)

6.52 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

0.45

(3 years)

Beta

(as of 30/11/2016)

0.97

(3 years)



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