FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 19/09/2019

Fundname
JSS OekoSar Equity - Global P EUR
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

259.22 mil. EUR
Share class size

(as of 31/08/2019)

154.71 mil. EUR
ISIN LU0229773345
Fund price (as of 19/09/2019)
Offer n.s.
Bid 225.12 Euro

Growth (as of 19/09/2019) *

   
10 Years 124.00 %
5 Years 51.10 %
3 Years 47.51 %
1 Year 13.78 %
Current year 28.42 %
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 31/08/2019)

11.21 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.94

(3 years)

Beta

(as of 31/08/2019)

0.87

(3 years)