FUNDS - JSS Sustainable Equity - USA P
Last update on: 03/06/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

83.54 mil. USD
Share class size

(as of 30/04/2020)

31.96 mil. USD
ISIN LU0526864581
Fund price (as of 03/06/2020)
Offer n.s.
Bid 235.30 US-Dollar

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years 31.66 %
3 Years 26.16 %
1 Year 14.10 %
Current year -2.60 %
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 30/04/2020)

17.51 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.29

(3 years)

Beta

(as of 30/04/2020)

1.00

(3 years)