JSS Sust.Eq.-Real Estate Global P Dis
LU1991392074
JSS Sust.Eq.-Real Estate Global P Dis/ LU1991392074 /
Стоимость чистых активов23.09.2024 |
Изменение+0.7700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
96.1700EUR |
+0.81% |
paying dividend |
Real Estate
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
The Fund seeks to mitigate risks and harness opportunities that derive from megatrends in sustainability (such as resource scarcity, demographic transition, climate change, accountability etc.). To this effect, the Fund systematically excludes issuers exposed to controversial activities as detailed by the "JSS standard exclusions" as described in chapter 3.1 of the Fund's prospectus. More than 90% of the Fund's assets must have a JSS ESG Rating. A best-in-class or positive ESG screening approach is then used to build an investment universe with the stronger ESG performers. The expectation is that this process reduces the investment universe of all issuers for which data is available by at least 20%. The Fund seeks to achieve long-term capital appreciation through global equity investments in the real estate sector.
The Fund is actively managed without replicating any benchmark. However, the Fund is managed with reference to S&P Developed Property Index EUR (the "Benchmark"). The Fund invests in equities and equity securities of companies whose activity is concentrated mainly in the real estate sector and that take environmental and social sustainability aspects into account in their business activities. These include, among others, companies whose activities involve the acquisition, development and use of property, or companies that own property and real estate for purposes of generating income. This also includes closed-end real estate investment funds such as REITs (Real Estate Investment Trusts) or other comparable real estate management companies. Individual business activities that are particularly contrary to the environmental or social requirements of the Fund (e.g. military infrastructure) may be excluded.
Инвестиционная цель
The Fund seeks to mitigate risks and harness opportunities that derive from megatrends in sustainability (such as resource scarcity, demographic transition, climate change, accountability etc.). To this effect, the Fund systematically excludes issuers exposed to controversial activities as detailed by the "JSS standard exclusions" as described in chapter 3.1 of the Fund's prospectus. More than 90% of the Fund's assets must have a JSS ESG Rating. A best-in-class or positive ESG screening approach is then used to build an investment universe with the stronger ESG performers. The expectation is that this process reduces the investment universe of all issuers for which data is available by at least 20%. The Fund seeks to achieve long-term capital appreciation through global equity investments in the real estate sector.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Real Estate |
Регион: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
S&P Developed Property Index in EUR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
05.10.2023 |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Raymond Lahaut |
Объем фонда: |
29.53 млн
EUR
|
Дата запуска: |
02.04.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
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
Real Estate |
|
97.09% |
Cash |
|
2.91% |
Страны
United States of America |
|
44.04% |
Japan |
|
14.82% |
Germany |
|
9.74% |
United Kingdom |
|
8.83% |
Hong Kong, SAR of China |
|
4.99% |
Netherlands |
|
3.72% |
Belgium |
|
3.31% |
Cash |
|
2.91% |
Singapore |
|
2.79% |
Australia |
|
2.05% |
France |
|
1.88% |
Cayman Islands |
|
0.91% |
Другие |
|
0.01% |
Отрасли
real estate |
|
97.09% |
Cash |
|
2.91% |