JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc
Fund---5.0-12.13.1
+/-Cat---0.3-9.0-0.4
+/-B’mrk---10.8-9.6-2.4
 
Key Stats
NAV
01/03/2024
 EUR 96.71
Day Change 1.61%
Morningstar Category™ Sector Equity Healthcare
ISIN LU2041626628
Fund Size (Mil)
31/01/2024
 CHF 149.49
Share Class Size (Mil)
29/02/2024
 EUR 3.82
Max Initial Charge -
Ongoing Charge
19/02/2024
  1.09%
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
Trailing Returns (GBP)01/03/2024
YTD4.79
3 Years Annualised-0.66
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Chi Tran-Brändli
01/06/2022
Jean-Charles Belvo
01/02/2022
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Inception Date
26/01/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Gbl Health TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.000.0096.00
Bond0.000.000.00
Property0.000.000.00
Cash4.200.194.00
Other0.000.000.00
Top 5 Regions%
United States74.43
Europe - ex Euro11.11
Eurozone7.81
United Kingdom4.73
Japan1.92
Top 5 Sectors%
Healthcare96.86
Technology1.64
Consumer Defensive1.50
Top 5 HoldingsSector%
Eli Lilly and CoHealthcareHealthcare6.04
Boston Scientific CorpHealthcareHealthcare5.31
Vertex Pharmaceuticals IncHealthcareHealthcare4.96
Biogen IncHealthcareHealthcare4.62
Abbott LaboratoriesHealthcareHealthcare3.72
JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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