FUNDS - JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Last update on: 23/07/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2015)

262.40 mil. EUR
ISIN LU0058892943
Fund price (as of 23/07/2015)
Offer 200.86 Euro
Bid n.s.

* in relation to accumulation unit

Growth (as of 23/07/2015) *

   
5 Years 39.79 %
3 Years 26.63 %
1 Year 8.99 %
Current year 5.77 %
Benchmark Kundenspezifisch / customized

* 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 31/07/2015)

4.81 %

(3 years)

Sharp Ratio

(as of 31/07/2015)

1.59

(3 years)

Beta

(as of 31/07/2015)

0.96

(3 years)



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