FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 19/10/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

222.52 mil. EUR
Share class size

(as of 30/09/2017)

216.19 mil. EUR
ISIN LU0058892943
Fund price (as of 19/10/2017)
Offer 197.45 EUR
Bid n.s.

Growth (as of 19/10/2017) *

   
10 Years 34.00 %
5 Years 23.77 %
3 Years 9.32 %
1 Year 4.35 %
Current year 1.63 %
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 30/09/2017)

6.68 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.32

(3 years)

Beta

(as of 30/09/2017)

0.98

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code