OTC Markets OTCPK - Delayed Quote USD

JSS Sust Total Return Global P USD Dis (0P00017BIS)

103.71 -0.05 (-0.05%)
At close: September 12 at 4:00 PM EDT
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DELL
  • Previous Close 103.76
  • YTD Return 1.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.78
  • Inception Date Nov 16, 2016

J. Safra Sarasin Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-11-16

Inception Date

Performance Overview: 0P00017BIS

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Trailing returns as of .

YTD Return

0P00017BIS
1.57%
Category
0.00%
 

1-Year Return

0P00017BIS
5.89%
Category
0.00%
 

3-Year Return

0P00017BIS
1.96%
Category
0.00%
 

5-Year Return

0P00017BIS
0.14%
Category
0.00%
 

Holdings: 0P00017BIS

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Sector Weightings

Sector0P00017BIS
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017BIS

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Research Reports: 0P00017BIS

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