FUNDS - JSS Sustainable Equity - Switzerland P
Last update on: 19/09/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

591.93 mil. CHF
Share class size

(as of 31/08/2019)

588.55 mil. CHF
ISIN CH0001630703
Fund price (as of 19/09/2019)
Offer 1,086.98 CHF
Bid 1,026.98 CHF

Growth (as of 19/09/2019) *

   
10 Years 183.00 %
5 Years 46.39 %
3 Years 30.62 %
1 Year 15.90 %
Current year 29.01 %
Benchmark SPI (Swiss Performance Index)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2019)

10.33 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.99

(3 years)

Beta

(as of 31/08/2019)

1.00

(3 years)


Remarks:Since August 2009 the fund follows a sustainable strategy. The fund was named "Sarasin - Sara Swiss" before.