JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds
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ISIN: LU2041625067
Nettoinventarwert (NAV)
| 111,46 USD | 0,35 USD | 0,32 % |
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| Vortag | 111,11 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der JSS Investmentfonds II - JSS Sustainable Equity - Future Health P 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 P USD Dis Fonds aktueller Kurs
| 101,34 USD | 2,13 USD | 2,15 % |
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| Datum | 13.08.2025 |
| Vortag | 101,34 USD |
| Börse | FII |
Rating für JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds
| €uro FondsNote | - |
Fonds Performance: JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds
| Performance 1 Jahr | 2,78 | |
| Performance 2 Jahre | 23,68 | |
| Performance 3 Jahre | 11,47 | |
| Performance 5 Jahre | -1,66 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2041625067 |
| Name | JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD Dis Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2020 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Volumen | 115 210 287,87 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Jean-Charles Belvo, Tomasz Godziek, Simone Poma, Leonildo Delgado |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Postfach | 11-13, Boulevard de la Foire |
| PLZ | L-1528 |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.jsafrasarasin.com/ |