JSS Sustainable Eq.-Gr.Planet P EUR/  LU0333595436  /

Fonds
NAV2024-04-25 Chg.-1.3900 Type of yield Investment Focus Investment company
289.2600EUR -0.48% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 07-01
Last Distribution: 2010-10-14
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Daniel Lurch, Lena Jacquelin
Fund volume: 404.43 mill.  EUR
Launch date: 2007-12-27
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.75%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: J.S.Sarasin Fd.M. LU
Address: 17–21, Boulevard Joseph II, 1840, Luxemburg
Country: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Assets

Stocks
 
99.15%
Cash
 
0.77%
Others
 
0.08%

Countries

United States of America
 
53.61%
Canada
 
6.69%
Germany
 
6.33%
Switzerland
 
5.68%
United Kingdom
 
5.54%
Japan
 
5.45%
Netherlands
 
4.16%
France
 
3.70%
Denmark
 
3.01%
Finland
 
2.89%
China
 
0.81%
Korea, Republic Of
 
0.78%
Cash
 
0.77%
Israel
 
0.50%
Others
 
0.08%

Branches

Industry
 
50.56%
IT/Telecommunication
 
23.76%
Utilities
 
10.19%
Healthcare
 
6.11%
Commodities
 
5.21%
Consumer goods
 
3.33%
Cash
 
0.77%
Others
 
0.07%