JSS Sustainable Equity - Green Planet P EUR dist
LU0333595436
JSS Sustainable Equity - Green Planet P EUR dist/ LU0333595436 /
NAV08/05/2024 |
Diferencia+0.6700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
299.9100EUR |
+0.22% |
paying dividend |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
The investment objective of JSS Sustainable Equity - Green Planet (the "Sub-Fund") is to seek to achieve long-term capital appreciation through global investment in equity of companies that contribute to green solutions.
The assets of the Sub-Fund are mainly invested either directly (min. 67%) or indirectly in worldwide equity securities that offer an exposure to green innovation solutions. The investment approach considers multiple green growth themes such as ecosystem protection (e.g. water technologies), resource efficiency (e.g. manufacturing efficiency), future energies (e.g. solar & wind value chain) and smart mobility (e.g. electric vehicles). 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.the Sub-Fund's sustainable investment objectives are aligned with SFDR Art. 9.
Objetivo de inversión
The investment objective of JSS Sustainable Equity - Green Planet (the "Sub-Fund") is to seek to achieve long-term capital appreciation through global investment in equity of companies that contribute to green solutions.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
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 |
Gestor de fondo: |
Daniel Lurch, Lena Jacquelin |
Volumen de fondo: |
385.66 millones
EUR
|
Fecha de fundación: |
27/12/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.75% |
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/
|
Países
United States of America |
|
52.56% |
Germany |
|
6.83% |
Canada |
|
6.56% |
United Kingdom |
|
5.86% |
Switzerland |
|
5.60% |
Japan |
|
5.43% |
Netherlands |
|
4.44% |
France |
|
3.76% |
Denmark |
|
3.15% |
Finland |
|
2.99% |
China |
|
0.92% |
Cash |
|
0.74% |
Korea, Republic Of |
|
0.73% |
Israel |
|
0.43% |
Sucursales
Industry |
|
51.42% |
IT/Telecommunication |
|
23.01% |
Utilities |
|
10.17% |
Healthcare |
|
5.57% |
Commodities |
|
5.49% |
Consumer goods |
|
3.60% |
Cash |
|
0.74% |