FUNDS - JSS Sustainable Bond - EUR Corporates
Last update on: 06/08/2020

Fundname
JSS Sustainable Bond - EUR Corporates
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2020)

113.73 mil. EUR
Share class size

(as of 31/07/2020)

38.23 mil. EUR
ISIN LU0045164786
Fund price (as of 06/08/2020)
Offer n.s.
Bid 164.97 Euro

Growth (as of 06/08/2020) *

   
10 Years 33.00 %
5 Years 8.40 %
3 Years 3.55 %
1 Year -0.25 %
Current year 0.33 %
Benchmark Citigroup EuroBIG Corporate Index

* in Euro (€)

Fund contact data

Contact adress
J. Safra Sarasin
Elisabethenstraße 62
4002 Basel

Schweiz

Phone: +41 (0)61 277 77 37
Fax: +41 (0)61 272 00 38
Email funds@jsafrasarasin.com
Web adresswww.jsafrasarasin.com

Holding companyBank J. Safra Sarasin

Here you can get further information about the fund.


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