JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds
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WKN DE: A2PZ8L / ISIN: LU2041625141
Nettoinventarwert (NAV)
| 101,82 EUR | 0,59 EUR | 0,58 % |
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| Vortag | 101,23 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR 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 EUR acc Fonds aktueller Kurs
| 111,49 USD | 0,66 USD | 0,60 % |
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| Datum | 20.02.2025 |
| Vortag | 111,49 USD |
| Börse | FII |
Rating für JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds
| €uro FondsNote | - |
Fonds Performance: JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds
| Performance 1 Jahr | -3,53 | |
| Performance 2 Jahre | 17,22 | |
| Performance 3 Jahre | -9,22 | |
| Performance 5 Jahre | 2,43 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PZ8L |
| ISIN | LU2041625141 |
| Name | JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2020 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | EUR |
| 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 | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
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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| Internet | http://www.jsafrasarasin.com/ |