JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds
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WKN DE: A2P0S5 / ISIN: LU2041625497
Nettoinventarwert (NAV)
| 90,92 CHF | -0,32 CHF | -0,35 % | 
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| Vortag | 91,24 CHF | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF 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 CHF acc Fonds aktueller Kurs
| 107,88 USD | 0,65 USD | 0,61 % | 
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| Datum | 20.02.2025 | 
| Vortag | 107,88 USD | 
| Börse | FII | 
Rating für JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds
| €uro FondsNote | - | 
Fonds Performance: JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds
| Performance 1 Jahr | -4,40 | |
| Performance 2 Jahre | 14,34 | |
| Performance 3 Jahre | -14,70 | |
| Performance 5 Jahre | -10,74 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2P0S5 | 
| ISIN | LU2041625497 | 
| Name | JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Fonds | 
| Fondsgesellschaft | J. Safra Sarasin Fund Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 24.01.2020 | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | CHF | 
| 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 | |
| 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/ | 
 
									 
									 
								