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JSS Quant Portfolio - Global EUR

JSGEPUH:LX
103.25
USD
0.21
0.20%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
100.75 - 106.69
1 Yr Return
0.72%
YTD Return
-1.39%
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Previous Close
103.04
52Wk Range
100.75 - 106.69
1 Yr Return
0.30%
YTD Return
-1.39%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
103.25
Total Assets (m EUR) (on 05/31/2018)
134.607
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILHELM SCHAFER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
JSS Quant Portfolio - Gl (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth combined with reasonable yield. The Fund invests in a broad range of investment-grade, Euro denominated bonds and in the world's major equity markets. The bond-to-equity ratio will remain approximately 50/50.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel