JSS Sustainable Equity - USA C USD acc
LU0950593094
JSS Sustainable Equity - USA C USD acc/ LU0950593094 /
NAV26/08/2024 |
Diferencia-1.9700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
429.6500USD |
-0.46% |
reinvestment |
Equity
Mixed Sectors
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of JSS Sustainable Equity - USA (the "Sub- Fund") is long-term capital appreciation through a diversified investment in US equities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI USA NR Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
RBC Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Andreas Nigg, Barbara Janosi, Frédéric Fayolle |
Volumen de fondo: |
286.66 millones
USD
|
Fecha de fundación: |
29/10/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
J.S.Sarasin Fd.M. LU |
Dirección: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
País: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Países
United States of America |
|
90.04% |
Singapore |
|
2.99% |
Jersey |
|
2.16% |
Bermuda |
|
1.97% |
Israel |
|
1.44% |
Cash |
|
1.39% |
Otros |
|
0.01% |
Sucursales
IT/Telecommunication |
|
42.34% |
Consumer goods |
|
16.32% |
Finance |
|
13.46% |
Healthcare |
|
11.01% |
Industry |
|
8.86% |
Energy |
|
3.30% |
real estate |
|
2.05% |
Cash |
|
1.39% |
Commodities |
|
1.25% |
Otros |
|
0.02% |