JSS Sustainable Equity - Global Thematic P EUR dist/  LU0229773345  /

Fonds
NAV30/05/2024 Chg.-2.8500 Type de rendement Focus sur l'investissement Société de fonds
298.2300EUR -0.95% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World NR Index
Début de l'exercice: 01/07
Dernière distribution: 14/10/2010
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Jeremy Thomas
Actif net: 923.29 Mio.  EUR
Date de lancement: 30/09/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.75%
Investissement minimum: 0.00 EUR
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: J.S.Sarasin Fd.M. LU
Adresse: 17–21, Boulevard Joseph II, 1840, Luxemburg
Pays: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Actifs

Stocks
 
95.50%
Cash
 
4.50%

Pays

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%

Branches

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%