FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 18/06/2018

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 31/05/2018)

208.38 mil. EUR
Share class size

(as of 31/05/2018)

205.05 mil. EUR
ISIN LU0058892943
Fund price (as of 18/06/2018)
Offer 200.32 EUR
Bid n.s.

Growth (as of 18/06/2018) *

   
10 Years 49.00 %
5 Years 19.36 %
3 Years 1.81 %
1 Year 1.36 %
Current year 1.98 %
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 31/05/2018)

6.26 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

-0.04

(3 years)

Beta

(as of 31/05/2018)

0.98

(3 years)



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