JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds
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WKN DE: A2PYZA / ISIN: LU2041624920
Nettoinventarwert (NAV)
97,21 USD | 1,12 USD | 1,17 % |
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Vortag | 96,09 USD | Datum | 27.05.2025 |
Anlagepolitik
So investiert der JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc 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 P USD acc Fonds aktueller Kurs
96,09 USD | -0,40 USD | -0,41 % |
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Datum | 23.05.2025 |
Vortag | 96,09 USD |
Börse | FII |
Rating für JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds
€uro FondsNote | - |
Fonds Performance: JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds
Performance 1 Jahr | -7,05 | |
Performance 2 Jahre | -6,64 | |
Performance 3 Jahre | -8,62 | |
Performance 5 Jahre | -3,13 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PYZA |
ISIN | LU2041624920 |
Name | JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.01.2020 |
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 | 30.04. |
Berichtsstand | 28.05.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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/ |