JSS Sustainable Equity - USA C USD acc
LU0950593094
JSS Sustainable Equity - USA C USD acc/ LU0950593094 /
Стоимость чистых активов26.08.2024 |
Изменение-1.9700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
429.6500USD |
-0.46% |
reinvestment |
Equity
Mixed Sectors
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of JSS Sustainable Equity - USA (the "Sub- Fund") is long-term capital appreciation through a diversified investment in US equities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI USA NR Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Andreas Nigg, Barbara Janosi, Frédéric Fayolle |
Объем фонда: |
286.66 млн
USD
|
Дата запуска: |
29.10.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
J.S.Sarasin Fd.M. LU |
Адрес: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jsafrasarasin.lu/internet/lu/
|
Страны
United States of America |
|
90.04% |
Singapore |
|
2.99% |
Jersey |
|
2.16% |
Bermuda |
|
1.97% |
Israel |
|
1.44% |
Cash |
|
1.39% |
Другие |
|
0.01% |
Отрасли
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% |
Другие |
|
0.02% |