FUNDS - JSS Sustainable Equity - Europe P
Last update on: 21/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

44.40 mil. EUR
Share class size

(as of 30/09/2019)

30.40 mil. EUR
ISIN LU0058891119
Fund price (as of 21/10/2019)
Offer n.s.
Bid 98.50 Euro

Growth (as of 21/10/2019) *

   
10 Years 81.00 %
5 Years 28.43 %
3 Years 15.84 %
1 Year 5.98 %
Current year 18.17 %
Benchmark MSCI Europe

* 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)

11.51 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.51

(3 years)

Beta

(as of 30/09/2019)

1.04

(3 years)