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Frankfurt - Delayed Quote EUR

JSS Sus Eq Euro Smlr Com C EUR Dis (0P0001F4O9.F)

119.67
+1.14
+(0.96%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001F4O9.F
  • Previous Close 118.53
  • YTD Return 4.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 35.08M
  • Beta (5Y Monthly) 0.99
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.01
  • Inception Date Nov 13, 2018

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

Fund Family

--

Fund Category

35.08M

Net Assets

2018-11-13

Inception Date

Performance Overview: 0P0001F4O9.F

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Trailing returns as of .

YTD Return

0P0001F4O9.F
4.62%
Category
0.00%
 

1-Year Return

0P0001F4O9.F
6.91%
Category
0.00%
 

3-Year Return

0P0001F4O9.F
0.20%
Category
0.00%
 

5-Year Return

0P0001F4O9.F
4.04%
Category
0.00%
 

Holdings: 0P0001F4O9.F

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Sector Weightings

Sector0P0001F4O9.F
Industrials   23.04%
Healthcare   8.75%
Real Estate   6.27%
Technology   5.73%
Energy   2.10%
Utilities   0.00%

Recent News: 0P0001F4O9.F

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Research Reports: 0P0001F4O9.F

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