NAV23/07/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
412.6600USD +0.06% 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
Gestionnaire du fonds: Andreas Nigg, Barbara Janosi, Frédéric Fayolle
Actif net: 303.73 Mio.  USD
Date de lancement: 29/10/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.40%
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
 
98.46%
Cash
 
1.51%
Autres
 
0.03%

Pays

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

Branches

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%
Autres
 
0.02%