JSS Sustainable Equity - Green Planet P EUR dist/  LU0333595436  /

Fonds
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/
 

Activos

Stocks
 
99.26%
Cash
 
0.74%

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%