FUNDS - JSS Sustainable Portfolio - Balanced (EUR) (former Sarasin OekoSar Portfolio A)
Last update on: 26/05/2016

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2014)

250.68 mil. EUR
Share class size

(as of 30/04/2016)

227.58 mil. EUR
ISIN LU0058892943
Fund price (as of 26/05/2016)
Offer 188.77 Euro
Bid n.s.

Growth (as of 26/05/2016) *

   
10 Years 33.00 %
5 Years 23.30 %
3 Years 10.29 %
1 Year -6.91 %
Current year -1.10 %
Benchmark Kundenspezifisch / customized

* in Euro (€)


 

Performance data

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

(as of 30/04/2016)

6.89 %

(3 years)

Sharp Ratio

(as of 30/04/2016)

0.48

(3 years)

Beta

(as of 30/04/2016)

1.00

(3 years)



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