JSS Sustainable Equity - USA C USD acc
LU0950593094
JSS Sustainable Equity - USA C USD acc/ LU0950593094 /
NAV10/2/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
432.6400USD |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of JSS Sustainable Equity - USA (the "Sub- Fund") is long-term capital appreciation through a diversified investment in US equities.
The Sub-Fund invests in companies which contribute to sustainable business practices. These companies distinguish themselves through their strategic focus on environmentally friendly, eco-efficient management and proactive shaping of relations with key stakeholders (e.g. employees, customers, financial backers, shareholders, public sector bodies, etc.). the Sub-Fund therefore invests in the industry leaders who take advantage of the concept of sustainable development as a strategic opportunity. Specific industries may be excluded. At least 75% of the net assets are invested in the shares of the companies which are either domiciled in the United States of America or whose business activities are concentrated in the United States of America or, in the case of holding companies, own stakes mainly in companies domiciled in the United States of America.
Investment goal
The investment objective of JSS Sustainable Equity - USA (the "Sub- Fund") is long-term capital appreciation through a diversified investment in US equities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI USA NR Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Andreas Nigg, Barbara Janosi, Frédéric Fayolle |
Fund volume: |
292.92 mill.
USD
|
Launch date: |
10/29/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
J.S.Sarasin Fd.M. LU |
Address: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Assets
Stocks |
|
98.48% |
Cash |
|
1.43% |
Others |
|
0.09% |
Countries
United States of America |
|
91.89% |
Singapore |
|
2.96% |
Bermuda |
|
2.28% |
Cash |
|
1.43% |
Israel |
|
1.35% |
Others |
|
0.09% |
Branches
IT/Telecommunication |
|
41.46% |
Consumer goods |
|
16.82% |
Finance |
|
13.83% |
Healthcare |
|
11.49% |
Industry |
|
8.47% |
Energy |
|
3.03% |
real estate |
|
2.04% |
Cash |
|
1.43% |
Commodities |
|
1.34% |
Others |
|
0.09% |