JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds
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WKN DE: A2PU5H / ISIN: LU2041627352
Nettoinventarwert (NAV)
114,38 USD | -1,14 USD | -0,99 % |
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Vortag | 115,52 USD | Datum | 13.01.2025 |
Anlagepolitik
So investiert der JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds: The investment objective of the fund is to achieve long-term capital growth. The Reference Currency of the Sub-Fund is the US Dollar (USD). The assets of the fund are mainly invested worldwide either directly (min. 67% of the SubFund’s assets) or indirectly in equity securities that offer an exposure to one or multiple emerging and transformational health trends. The Sub-Fund invests in leading companies and niche players whose products and services contribute to the improvement of health outcome and the dampening of rising healthcare costs.
JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds aktueller Kurs
114,38 USD | -1,14 USD | -0,99 % |
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Datum | 14.01.2025 |
Vortag | 114,38 USD |
Börse | FII |
Rating für JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds
€uro FondsNote | - |
Fonds Performance: JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds
Performance 1 Jahr | -0,06 | |
Performance 2 Jahre | -6,97 | |
Performance 3 Jahre | -13,81 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PU5H |
ISIN | LU2041627352 |
Name | JSS Investmentfonds II - JSS Sustainable Equity - Future Health Y USD Dis Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2019 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 121 663 719,66 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Jean-Charles Belvo, Tomasz Godziek, Simone Poma, Leonildo Delgado |
Geschäftsjahresende | 29.04. |
Berichtsstand | 28.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Postfach | 11-13, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.jsafrasarasin.com/ |