JSS Sustainable Equity - Real Estate Global P USD acc
LU1111705098
JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
NAV19.09.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,1700USD |
+0,19% |
z reinwestycją |
Nieruchomości
Światowy
|
J.S.Sarasin Fd.M. LU ▶ |
Strategia inwestycyjna
The Fund seeks to mitigate risks and harness opportunities that derive from megatrends in sustainability (such as resource scarcity, demographic transition, climate change, accountability etc.). To this effect, the Fund systematically excludes issuers exposed to controversial activities as detailed by the "JSS standard exclusions" as described in chapter 3.1 of the Fund's prospectus. More than 90% of the Fund's assets must have a JSS ESG Rating. A best-in-class or positive ESG screening approach is then used to build an investment universe with the stronger ESG performers. The expectation is that this process reduces the investment universe of all issuers for which data is available by at least 20%. The Fund seeks to achieve long-term capital appreciation through global equity investments in the real estate sector.
The Fund is actively managed without replicating any benchmark. However, the Fund is managed with reference to S&P Developed Property Index EUR (the "Benchmark"). The Fund invests in equities and equity securities of companies whose activity is concentrated mainly in the real estate sector and that take environmental and social sustainability aspects into account in their business activities. These include, among others, companies whose activities involve the acquisition, development and use of property, or companies that own property and real estate for purposes of generating income. This also includes closed-end real estate investment funds such as REITs (Real Estate Investment Trusts) or other comparable real estate management companies. Individual business activities that are particularly contrary to the environmental or social requirements of the Fund (e.g. military infrastructure) may be excluded.
Cel inwestycyjny
The Fund seeks to mitigate risks and harness opportunities that derive from megatrends in sustainability (such as resource scarcity, demographic transition, climate change, accountability etc.). To this effect, the Fund systematically excludes issuers exposed to controversial activities as detailed by the "JSS standard exclusions" as described in chapter 3.1 of the Fund's prospectus. More than 90% of the Fund's assets must have a JSS ESG Rating. A best-in-class or positive ESG screening approach is then used to build an investment universe with the stronger ESG performers. The expectation is that this process reduces the investment universe of all issuers for which data is available by at least 20%. The Fund seeks to achieve long-term capital appreciation through global equity investments in the real estate sector.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Nieruchomości |
Region: |
Światowy |
Branża: |
Akcje spółek z sektora nieruchomości |
Benchmark: |
S&P Developed Property Index in EUR |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Raymond Lahaut |
Aktywa: |
29,53 mln
EUR
|
Data startu: |
18.07.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Nieruchomości |
|
97,09% |
Gotówka |
|
2,91% |
Kraje
USA |
|
44,04% |
Japonia |
|
14,82% |
Niemcy |
|
9,74% |
Wielka Brytania |
|
8,83% |
Hong Kong, Chiny |
|
4,99% |
Holandia |
|
3,72% |
Belgia |
|
3,31% |
Gotówka |
|
2,91% |
Singapur |
|
2,79% |
Australia |
|
2,05% |
Francja |
|
1,88% |
Kajmany |
|
0,91% |
Inne |
|
0,01% |
Branże
Nieruchomości |
|
97,09% |
Pieniądze |
|
2,91% |