Static data

Name
JSS Sust. Equity USA P Cap $
Sicav
JSS Investmentfonds SICAV
Assogestioni category
Others
Official Benchmark
MSCI USA Net TR (Loc) (100.00%)
SRRI (risk value)
4
Start date
10/29/2010
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
45.79
Category
Equity Focus - ESG (US)

Issuing company

Name
J.S.Sarasin Fund Mgmt (Lux) SA
Address
11-13, Boulevard de la Foire - L-1528 Luxembourg
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
JSS Sust. Equity USA P Dis $ LU2076232706

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