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JSS Sustainable Equity - Water

XP6D:GR
Berlin
189.00
EUR
0.60
0.32%
As of 6/15/2018
Open
189.27
Day Range
189.00 - 191.28
Previous Close
189.60
52Wk Range
173.35 - 199.30
1 Yr Return
2.92%
YTD Return
-2.16%
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Open
189.27
Day Range
189.00 - 191.28
Volume
0
Previous Close
189.60
52Wk Range
173.35 - 199.30
1 Yr Return
4.02%
YTD Return
-2.16%
NAV (on 06/14/2018)
191.39
Total Assets (m EUR) (on 05/31/2018)
226.791
Inception Date
-
Premium/Discount
-0.94%
Average 52-Week Premium
-0.38%
Fund Managers
RAINER MAENNLE
Last Dividend (on 01/28/2000)
2.302565
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
5.36%
5 Yr Return
9.30%
Profile
JSS Sustainable Equity - Water is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation while at the same time ap plying risk diversivication. The Fund invests its asset in equity securities issued by companies with a focus on water resources and are therefore considered ecologically and socially responsible.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel