JSS Sustainable Equity - USA P USD acc
LU0526864581
JSS Sustainable Equity - USA P USD acc/ LU0526864581 /
NAV26/08/2024 |
Var.-1.9100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
413.6600USD |
-0.46% |
reinvestment |
Equity
Mixed Sectors
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
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.
Investment goal
The investment objective of JSS Sustainable Equity - USA (the "Sub- Fund") is long-term capital appreciation through a diversified investment in US equities.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI USA NR Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Andreas Nigg, Barbara Janosi, Frédéric Fayolle |
Volume del fondo: |
286.66 mill.
USD
|
Data di lancio: |
29/10/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.40% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
J.S.Sarasin Fd.M. LU |
Indirizzo: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Paesi
United States of America |
|
90.04% |
Singapore |
|
2.99% |
Jersey |
|
2.16% |
Bermuda |
|
1.97% |
Israel |
|
1.44% |
Cash |
|
1.39% |
Altri |
|
0.01% |
Filiali
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% |
Altri |
|
0.02% |