Стоимость чистых активов30.05.2024 Изменение-2.8500 Тип доходности Инвестиционная направленность Инвестиционная компания
298.2300EUR -0.95% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Инвестиционная стратегия

The investment objective of JSS Sustainable Equity - Global Thematic (the "Sub-Fund") is long-term capital appreciation through a globally diversified investment in equities. The assets of the Sub-Fund are invested either directly (min. 67% of the Sub-Fund's assets) or indirectly in worldwide equity securities. The Sub-Fund's core investments are in forward-looking themes, sectors and activities, such as clean energy, efficient resource management, healthcare, water, sustainable consumption, sustainable mobility, services and innovative management systems. Stock selection is primarily based on company specifics, with consideration also given to small and mid-cap companies. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings.
 

Инвестиционная цель

The investment objective of JSS Sustainable Equity - Global Thematic (the "Sub-Fund") is long-term capital appreciation through a globally diversified investment in equities.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World NR Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: 14.10.2010
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Jeremy Thomas
Объем фонда: 923.29 млн  EUR
Дата запуска: 30.09.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.75%
Минимальное вложение: 0.00 EUR
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: J.S.Sarasin Fd.M. LU
Адрес: 17–21, Boulevard Joseph II, 1840, Luxemburg
Страна: Luxembourg
Интернет: www.jsafrasarasin.lu/internet/lu/
 

Активы

Stocks
 
95.50%
Cash
 
4.50%

Страны

United States of America
 
55.58%
United Kingdom
 
10.81%
Cash
 
4.50%
Germany
 
3.81%
France
 
3.34%
Switzerland
 
3.28%
Japan
 
3.22%
Taiwan, Province Of China
 
3.17%
Netherlands
 
2.70%
Norway
 
2.30%
Ireland
 
2.02%
Argentina
 
1.94%
Mexico
 
1.79%
China
 
1.54%

Отрасли

IT/Telecommunication
 
34.33%
Consumer goods
 
17.26%
Healthcare
 
14.99%
Industry
 
12.71%
Finance
 
9.14%
Commodities
 
4.77%
Cash
 
4.50%
Energy
 
2.30%