FUNDS - JSS Sustainable Equity - Global P
Last update on: 20/11/2020

Fundname
JSS Sustainable Equity - Global 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 31/10/2020)

57.03 mil. EUR
Share class size

(as of 31/10/2020)

54.68 mil. EUR
ISIN LU0097427784
Fund price (as of 20/11/2020)
Offer n.s.
Bid 185.63 Euro

Growth (as of 20/11/2020) *

   
10 Years 117.00 %
5 Years 29.86 %
3 Years 22.97 %
1 Year 3.81 %
Current year 1.85 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

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

(as of 31/10/2020)

17.37 %

(3 years)

Sharp Ratio

(as of 31/10/2020)

0.27

(3 years)

Beta

(as of 31/10/2020)

1.00

(3 years)