FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 30/06/2020

Fundname
JSS Bluevalor Sustainable Lifestyle Brand Equity
Investment Trusts
JSS Investmentfonds AG
Emittent
J. Safra Sarasin Investmentfonds AG, Basel
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

29.69 mil. EUR
Share class size

(as of 31/05/2020)

26.08 mil. EUR
ISIN CH0021561706
Fund price (as of 30/06/2020)
Offer 295.95 EUR
Bid 279.62 EUR

Growth (as of 30/06/2020) *

   
10 Years 185.00 %
5 Years 28.06 %
3 Years 23.08 %
1 Year 5.91 %
Current year -0.64 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/05/2020)

15.82 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.27

(3 years)

Beta

(as of 31/05/2020)

0.99

(3 years)