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

Fonds
NAV13/05/2024 Var.-1.0400 Type of yield Focus sugli investimenti Società d'investimento
251.4700EUR -0.41% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Climate Paris Aligned Net Return
Business year start: 01/07
Ultima distribuzione: 14/10/2010
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Andreas Nigg, Barbara Janosi
Volume del fondo: 98.85 mill.  EUR
Data di lancio: 01/06/1999
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
99.95%
Altri
 
0.05%

Paesi

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%
Altri
 
0.06%

Filiali

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%
Altri
 
0.03%