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