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/
 

Активы

Stocks
 
98.61%
Cash
 
1.39%

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%