FUNDS - JSS Sustainable Equity - Water P
Last update on: 18/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

206.97 mil. EUR
Share class size

(as of 30/09/2019)

121.14 mil. EUR
ISIN LU0333595436
Fund price (as of 18/10/2019)
Offer n.s.
Bid 192.66 Euro

Growth (as of 18/10/2019) *

   
10 Years 143.00 %
5 Years 44.48 %
3 Years 11.34 %
1 Year 10.19 %
Current year 20.19 %
Benchmark none

* in Euro (€)


 

Performance data

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

(as of 30/09/2019)

12.48 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.17

(3 years)

Beta

(as of 30/09/2019)

0.99

(3 years)