Frankfurt - Delayed Quote EUR

JSS Sust Total Return Global C EURH Acc (0P00018NGU.F)

91.16 +0.36 (+0.40%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 90.80
  • YTD Return -2.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 31, 2016

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

Fund Family

--

Fund Category

--

Net Assets

2016-08-31

Inception Date

Performance Overview: 0P00018NGU.F

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Trailing returns as of .

YTD Return

0P00018NGU.F
2.09%
Category
0.00%
 

1-Year Return

0P00018NGU.F
1.18%
Category
0.00%
 

3-Year Return

0P00018NGU.F
4.38%
Category
0.00%
 

5-Year Return

0P00018NGU.F
1.90%
Category
0.00%
 

Holdings: 0P00018NGU.F

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Top 1 Holdings (4.96% of Total Assets)

SymbolCompany% Assets
RU24
RU24 4.96%

Sector Weightings

Sector0P00018NGU.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018NGU.F

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Research Reports: 0P00018NGU.F

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