FUNDS - JSS Sustainable Equity - Europe P
Last update on: 03/06/2020

Fundname
JSS Sustainable Equity - Europe P
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 30/04/2020)

36.66 mil. EUR
Share class size

(as of 30/04/2020)

24.53 mil. EUR
ISIN LU0058891119
Fund price (as of 03/06/2020)
Offer n.s.
Bid 91.14 Euro

Growth (as of 03/06/2020) *

   
10 Years 63.00 %
5 Years -5.77 %
3 Years -6.38 %
1 Year -1.09 %
Current year -11.89 %
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 30/04/2020)

16.14 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.19

(3 years)

Beta

(as of 30/04/2020)

1.08

(3 years)