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JSS Investmentfonds II SICAV - JSS Global Allocation

JSGAPEH:LX
104.69
EUR
0.13
0.12%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
98.60 - 107.74
1 Yr Return
5.97%
YTD Return
1.19%
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Previous Close
104.82
52Wk Range
98.60 - 107.74
1 Yr Return
6.00%
YTD Return
1.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/19/2018)
104.69
Total Assets (m USD) (on 01/31/2018)
16.975
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH MAXHEIM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
JSS Investmentfonds II - JSS Global Allocation is an open-end fund incorporated in Luxembourg. The Fund seeks long term capital growth. The Fund invests worldwide primarily in equities and fixed income and money market instruments.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel
Website
-