JSS Sustainable Equity - Global Thematic I EUR acc/  LU0405184523  /

Fonds
NAV21/05/2024 Diferencia+0.5500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
335.8600EUR +0.16% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World NR Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Jeremy Thomas
Volumen de fondo: 923.29 millones  EUR
Fecha de fundación: 17/12/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.15%
Inversión mínima: 1,000,000.00 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
 
95.50%
Cash
 
4.50%

Países

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%

Sucursales

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%