Compare JSS Sust. Equity Global Thematic I EUR LU0405184523
Static data
- Name
- JSS Sust. Equity Global Thematic I EUR
- Sicav
- JSS Investmentfonds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/17/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Focus -ESG (World)
Issuing company
- Name
- J.S.Sarasin Fund Mgmt (Lux) SA
- Address
- 11-13, Boulevard de la Foire - L-1528 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.15%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JSS Sust. Equity Global Thematic P $ | LU1111703473 |
| JSS Sust. Equity Global Thematic P Cap SGD | LU2361429579 |
| JSS Sust. Equity Global Thematic P Dis $ | LU1732171290 |
| JSS Sust. Equity Global Thematic P Dis EUR | LU0229773345 |
| JSS Sust. Equity Global Thematic P EUR | LU0480508919 |