FUNDS - JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Last update on: 01/07/2015

Fundname
JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Investment trust
JSS Investmentfonds SICAV

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2015)

268.18 mil. EUR
ISIN LU0058892943
Fund price (as of 01/07/2015)
Offer 198.22 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 01/07/2015) *

   
5 Years 40.81 %
3 Years 26.76 %
1 Year 8.19 %
Current year 4.38 %
Benchmark 25% MSCI Welt ex Europa 25% MSCI Europa 35% Swiss Bond I 15% SSB World Government Bond I Europa

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Key-data  
Volatility

(as of 31/05/2015)

4.36 %

(3 years)

Sharp Ratio

(as of 31/05/2015)

2.07

(3 years)

Beta

(as of 31/05/2015)

0.95

(3 years)



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