JSS Sustainable Equity - Global Climate 2035 P EUR dist/  LU0097427784  /

Fonds
NAV14/05/2024 Diferencia+0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
251.8400EUR +0.15% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Estrategia de inversión

The investment objective of JSS Sustainable Equity - Global Climate 2035 (the "Sub-Fund") is to achieve long-term capital appreciation by investing worldwide in equities and focussing on companies contributing to a net- zero carbon future. The assets of the Sub-Fund are mainly invested either directly (min. 67%) or indirectly in worldwide equity securities. 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. Investments in the securities mentioned above may also be made through Global Depository Receipts (GDRs) and American Depository Receipts (ADRs) listed on recognized exchanges and markets issued by international financial institutions.
 

Objetivo de inversión

The investment objective of JSS Sustainable Equity - Global Climate 2035 (the "Sub-Fund") is to achieve long-term capital appreciation by investing worldwide in equities and focussing on companies contributing to a net- zero carbon future.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Climate Paris Aligned Net Return
Inicio del año fiscal: 01/07
Última distribución: 14/10/2010
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Andreas Nigg, Barbara Janosi
Volumen de fondo: 98.85 millones  EUR
Fecha de fundación: 01/06/1999
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: J.S.Sarasin Fd.M. LU
Dirección: 17–21, Boulevard Joseph II, 1840, Luxemburg
País: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Activos

Stocks
 
99.95%
Otros
 
0.05%

Países

United States of America
 
62.64%
Canada
 
5.92%
Japan
 
5.58%
United Kingdom
 
4.75%
Netherlands
 
4.63%
Belgium
 
2.60%
France
 
2.58%
Denmark
 
2.40%
Bermuda
 
2.08%
Finland
 
2.00%
Israel
 
1.96%
Germany
 
1.82%
China
 
0.98%
Otros
 
0.06%

Sucursales

IT/Telecommunication
 
38.18%
Industry
 
18.29%
Finance
 
12.89%
Healthcare
 
12.87%
Consumer goods
 
10.88%
Commodities
 
2.66%
Utilities
 
2.10%
real estate
 
2.10%
Otros
 
0.03%