JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR accRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -5.0 | -12.1 | 9.3 |
![]() | +/-Cat | - | - | -0.3 | -9.0 | 5.3 |
![]() | +/-B’mrk | - | - | -10.8 | -9.6 | 1.0 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 12/07/2024 | EUR 103.34 | |
Day Change | 0.06% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU2041626628 | |
Fund Size (Mil) 28/06/2024 | CHF 138.63 | |
Share Class Size (Mil) 28/06/2024 | EUR 2.29 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2024 | 1.17% |
Investment Objective: JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc |
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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chi Tran-Brändli 01/06/2022 | ||
Jean-Charles Belvo 01/02/2022 | ||
Click here to see others | ||
Inception Date 26/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.00 |
![]() | ![]() | 6.24 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.62 |
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JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc |