FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 23/07/2021

Fundname
JSS OekoSar Equity - Global P EUR
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 30/06/2021)

1,526.93 mil. EUR
Share class size

(as of 30/06/2021)

375.29 mil. EUR
ISIN LU0229773345
Fund price (as of 23/07/2021)
Offer n.s.
Bid 320.43 Euro

Growth (as of 23/07/2021) *

   
10 Years 189.00 %
5 Years 102.10 %
3 Years 64.03 %
1 Year 33.70 %
Current year 19.50 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/06/2021)

18.84 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.92

(3 years)

Beta

(as of 30/06/2021)

1.01

(3 years)