JSS Sustainab.Eq.Tech Disrupt.P EUR acc/  LU1752456696  /

Fonds
NAV4/22/2024 Chg.+2.5300 Type of yield Investment Focus Investment company
204.6500EUR +1.25% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the aim to reduce controversial exposures, align the portfolio with international norms, mitigate sustainability risks, harness opportunities emanating from ESG trends as well as to get a better-informed perspective of portfolio holdings. 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. The Fund invests at least 75% of assets in securities using a best-in-class ESG approach. The Fund is actively managed without replicating any benchmark. The Fund is managed without reference to any benchmark. The assets of the Fund are mainly invested worldwide either directly (min. 67%) or indirectly in equity securities that offer an exposure to emerging and transformational technological trends. The concept differentiates between technology enablers (information technology firms) and technology adopters (non-IT, first movers in respective industries, that are disrupting existing business by implementing technological advances faster than others). Investments are made across sectors and market capitalizations and without any restriction as to the issuer's domicile. This also includes investments in the emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk.
 

Investment goal

The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the aim to reduce controversial exposures, align the portfolio with international norms, mitigate sustainability risks, harness opportunities emanating from ESG trends as well as to get a better-informed perspective of portfolio holdings. 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. The Fund invests at least 75% of assets in securities using a best-in-class ESG approach.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: -
Business year start: 7/1
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Tomasz Godziek, Daniel Lurch, Hüseyin Turan
Fund volume: 330.39 mill.  USD
Launch date: 5/31/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: J.S.Sarasin Fd.M. LU
Address: 17–21, Boulevard Joseph II, 1840, Luxemburg
Country: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Assets

Stocks
 
97.84%
Cash
 
2.16%

Countries

United States of America
 
80.51%
Japan
 
5.07%
Finland
 
2.40%
Cash
 
2.16%
Korea, Republic Of
 
1.86%
China
 
1.82%
Israel
 
1.53%
Denmark
 
1.32%
Australia
 
1.15%
Switzerland
 
1.03%
Canada
 
0.69%
Germany
 
0.46%

Branches

Software
 
33.53%
Semiconductors
 
20.97%
Semiconductor Devices & Products
 
11.05%
Media
 
9.84%
Onlinehandel und -verkauf
 
6.33%
Computer Hardware
 
3.67%
Electric components
 
2.22%
Cash
 
2.16%
IT hardware
 
1.83%
real estate
 
1.57%
movies
 
1.08%
IT/Telecommunication
 
0.95%
Internet Service
 
0.88%
Mining Metalls/Minerals
 
0.68%
Others
 
3.24%