JSS Sustainable Equity - Global Thematic I EUR acc
LU0405184523
JSS Sustainable Equity - Global Thematic I EUR acc/ LU0405184523 /
Стоимость чистых активов19.09.2024 |
Изменение+4.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
336.7600EUR |
+1.25% |
reinvestment |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of JSS Sustainable Equity - Global Thematic (the "Sub-Fund") is long-term capital appreciation through a globally diversified investment in equities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World NR Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Jeremy Thomas |
Объем фонда: |
787.2 млн
EUR
|
Дата запуска: |
17.12.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.15% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
J.S.Sarasin Fd.M. LU |
Адрес: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jsafrasarasin.lu/internet/lu/
|
Страны
United States of America |
|
63.47% |
United Kingdom |
|
10.57% |
Taiwan, Province Of China |
|
4.26% |
Switzerland |
|
4.11% |
Germany |
|
3.97% |
Ireland |
|
3.23% |
Netherlands |
|
2.93% |
Japan |
|
2.26% |
France |
|
2.15% |
Norway |
|
1.43% |
Cash |
|
1.35% |
Cayman Islands |
|
0.27% |
Отрасли
IT/Telecommunication |
|
32.71% |
Healthcare |
|
19.06% |
Consumer goods |
|
17.23% |
Industry |
|
10.89% |
Finance |
|
10.84% |
Commodities |
|
6.50% |
Energy |
|
1.42% |
Cash |
|
1.35% |