JSS Sustainable Equity - USA C USD acc
LU0950593094
JSS Sustainable Equity - USA C USD acc/ LU0950593094 /
NAV02/10/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
432.6400USD |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of JSS Sustainable Equity - USA (the "Sub- Fund") is long-term capital appreciation through a diversified investment in US equities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI USA NR Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
RBC Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Andreas Nigg, Barbara Janosi, Frédéric Fayolle |
Actif net: |
292.92 Mio.
USD
|
Date de lancement: |
29/10/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
J.S.Sarasin Fd.M. LU |
Adresse: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Actifs
Stocks |
|
98.48% |
Cash |
|
1.43% |
Autres |
|
0.09% |
Pays
United States of America |
|
91.89% |
Singapore |
|
2.96% |
Bermuda |
|
2.28% |
Cash |
|
1.43% |
Israel |
|
1.35% |
Autres |
|
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% |
Autres |
|
0.09% |