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JSS Sustainable Equity - Water

JWATPUA:LX
122.38
USD
2.01
1.62%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
112.52 - 129.40
1 Yr Return
3.39%
YTD Return
-1.88%
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Previous Close
124.39
52Wk Range
112.52 - 129.40
1 Yr Return
3.47%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
122.38
Total Assets (m EUR) (on 05/31/2018)
226.791
Inception Date
08/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAINER MAENNLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
JSS Sustainable Equity - Water is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation while at the same time ap plying risk diversivication. The Fund invests its asset in equity securities issued by companies with a focus on water resources and are therefore considered ecologically and socially responsible.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel