FUNDS - JSS Sustainable Equity - USA P
Last update on: 21/10/2019

Fundname
JSS Sustainable Equity - USA P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

51.92 mil. USD
Share class size

(as of 30/09/2019)

17.59 mil. USD
ISIN LU0526864581
Fund price (as of 21/10/2019)
Offer n.s.
Bid 226.15 US-Dollar

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 58.33 %
3 Years 40.47 %
1 Year 13.79 %
Current year 24.51 %
Benchmark S&P 500 NR Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

13.27 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.78

(3 years)

Beta

(as of 30/09/2019)

1.02

(3 years)