JSS Sustainable Equity - Real Estate Global C EUR acc/  LU0950592872  /

Fonds
NAV2024-05-16 Chg.+0.0200 Type of yield Investment Focus Investment company
162.5400EUR +0.01% reinvestment Real Estate Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Region: Worldwide
Branch: Real Estate Fund/Equity
Benchmark: S&P Developed Property Index in EUR
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Raymond Lahaut
Fund volume: 28.95 mill.  EUR
Launch date: 2007-07-02
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
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

Real Estate
 
99.56%
Cash
 
0.44%

Countries

United States of America
 
44.59%
Japan
 
12.35%
Germany
 
10.36%
United Kingdom
 
9.57%
Hong Kong, SAR of China
 
8.85%
Netherlands
 
5.01%
Belgium
 
3.40%
Singapore
 
3.29%
Australia
 
2.13%
Cash
 
0.44%
Others
 
0.01%

Branches

real estate
 
99.56%
Cash
 
0.44%