JSS Sustainable Equity - USA, share class I10 USD acc/  LU2427700138  /

Fonds
NAV23/07/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
123.6700USD +0.06% 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
Gestore del fondo: Andreas Nigg, Barbara Janosi, Frédéric Fayolle
Volume del fondo: 303.73 mill.  USD
Data di lancio: 22/03/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: -
 

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/
 

Attività

Stocks
 
98.46%
Cash
 
1.51%
Altri
 
0.03%

Paesi

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

Filiali

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%
Altri
 
0.02%