JSS Sustainable Water I EUR acc

The investment objective of the Sarasin Sustainable Water Fund is long-term capital appreciation.
Taking into consideration risk diversification, Sarasin Sustainable Water Fund invests predominantly in shares of companies which are characterised by a long-term focus on water resources and which therefore address ecological and social sustainability issues.

Key stats

Management firm  J. Safra Sarasin Fund Management (Luxemb
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  J. Safra Sarasin
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €187,202,054
Launch Date  2010-03-31
ISIN  LU0333595519
Manager 1 Name  Rainer Männle
Manager 2 Name  Thomas Zbinden
Fund Strategy  Sector Equity Water
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  0.54%
Return - 2 Months  -3.43 %
Return - 3 Months  -0.37%
Return - 6 Months  5.60 %
Return - 9 months  13.57 %
Return - 12 Months  16.12%
Annualized return 24 months  14.60 %
Annualized return 36 months  15.86 %
Annualized return 48 months  13.67 %
Annualized return 60 months  12.38 %
Annualized return since Inception  11.69%
Return YTD  10.62%

Ratings

Morning Star Rating Date   2015-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €2,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %

Contact

Contact Address  11-13, Boulevard de la Foire
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  J. Safra Sarasin Fund Management (Luxemb
Web Address  http://www.jsafrasarasin.com/
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2015-08-20
Pre-tax nav  160.76
Pre-tax offer  160.76
Price change  €-4.75
Price change (percentage)  -2.87 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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