JSS Sustainable Equity - Global Thematic C EUR acc/  LU0950589498  /

Fonds
NAV06/06/2024 Var.+0.3200 Type of yield Focus sugli investimenti Società d'investimento
321.5100EUR +0.10% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Equity - Global Thematic (the "Sub-Fund") is long-term capital appreciation through a globally diversified investment in equities. The assets of the Sub-Fund are invested either directly (min. 67% of the Sub-Fund's assets) or indirectly in worldwide equity securities. The Sub-Fund's core investments are in forward-looking themes, sectors and activities, such as clean energy, efficient resource management, healthcare, water, sustainable consumption, sustainable mobility, services and innovative management systems. Stock selection is primarily based on company specifics, with consideration also given to small and mid-cap companies. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings.
 

Investment goal

The investment objective of JSS Sustainable Equity - Global Thematic (the "Sub-Fund") is long-term capital appreciation through a globally diversified investment in equities.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World NR Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Jeremy Thomas
Volume del fondo: 881.16 mill.  EUR
Data di lancio: 09/08/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.25%
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
 
95.50%
Cash
 
4.50%

Paesi

United States of America
 
55.58%
United Kingdom
 
10.81%
Cash
 
4.50%
Germany
 
3.81%
France
 
3.34%
Switzerland
 
3.28%
Japan
 
3.22%
Taiwan, Province Of China
 
3.17%
Netherlands
 
2.70%
Norway
 
2.30%
Ireland
 
2.02%
Argentina
 
1.94%
Mexico
 
1.79%
China
 
1.54%

Filiali

IT/Telecommunication
 
34.33%
Consumer goods
 
17.26%
Healthcare
 
14.99%
Industry
 
12.71%
Finance
 
9.14%
Commodities
 
4.77%
Cash
 
4.50%
Energy
 
2.30%