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JSS IF2 Equity World ex Switzerland

JIF2EXS:SW
1,298.36
CHF
2.43
0.19%
As of 6/20/2018
Fund Type
FCP
52Wk Range
1,086.36 - 1,318.11
1 Yr Return
17.70%
YTD Return
4.87%
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Previous Close
1,295.93
52Wk Range
1,086.36 - 1,318.11
1 Yr Return
17.26%
YTD Return
4.87%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
1,298.36
Total Assets (m CHF) (on 12/30/2016)
6.966
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO D'ORAZIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
JSS IF2 Equity World ex Switzerland is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests globally in stocks with the exception of Switzerland.
Address
Sarasin Investmentfonds AG
Wallstrasse 9,
4002 Basel
Switzerland
Phone
41-61-277-77-77 Tel