JSS Sustainable Equity - USA P USD acc/  LU0526864581  /

Fonds
NAV23/07/2024 Diferencia+0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
412.6600USD +0.06% 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: 303.73 millones  USD
Fecha de fundación: 29/10/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.40%
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/
 

Activos

Stocks
 
98.46%
Cash
 
1.51%
Otros
 
0.03%

Países

United States of America
 
90.37%
Singapore
 
2.75%
Bermuda
 
2.08%
Jersey
 
1.90%
Cash
 
1.51%
Israel
 
1.37%
Otros
 
0.02%

Sucursales

IT/Telecommunication
 
43.73%
Consumer goods
 
16.01%
Finance
 
12.73%
Healthcare
 
11.17%
Industry
 
8.26%
Energy
 
3.44%
real estate
 
1.83%
Cash
 
1.51%
Commodities
 
1.30%
Otros
 
0.02%