FUNDS - JSS Sustainable Portfolio - Balanced (EUR) P
Last update on: 20/11/2020

Fundname
JSS Sustainable Portfolio - Balanced (EUR) P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
J. Safra Sarasin Fund Management (Luxembourg) S.A.
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/10/2020)

176.86 mil. EUR
Share class size

(as of 31/10/2020)

175.72 mil. EUR
ISIN LU0058892943
Fund price (as of 20/11/2020)
Offer n.s.
Bid 212.52 Euro

Growth (as of 20/11/2020) *

   
10 Years 48.00 %
5 Years 7.56 %
3 Years 7.96 %
1 Year 3.39 %
Current year 2.58 %
Benchmark Kundenspezifisch / customized

* 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)

10.75 %

(3 years)

Sharp Ratio

(as of 31/10/2020)

0.18

(3 years)

Beta

(as of 31/10/2020)

1.31

(3 years)