FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 06/07/2020

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 30/06/2020)

659.13 mil. EUR
Share class size

(as of 30/06/2020)

274.74 mil. EUR
ISIN LU0229773345
Fund price (as of 06/07/2020)
Offer n.s.
Bid 239.68 Euro

Growth (as of 06/07/2020) *

   
10 Years 129.00 %
5 Years 43.77 %
3 Years 44.46 %
1 Year 9.09 %
Current year 2.85 %
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 30/06/2020)

16.66 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.62

(3 years)

Beta

(as of 30/06/2020)

0.99

(3 years)