JSS Sustain.Eq. - Gl.Thematic C EUR Dis
LU1732171373
JSS Sustain.Eq. - Gl.Thematic C EUR Dis/ LU1732171373 /
NAV2024-05-02 |
Chg.+1.6300 |
Type of yield |
Investment Focus |
Investment company |
171.0500EUR |
+0.96% |
paying dividend |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
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.
Investment goal
The investment objective of JSS Sustainable Equity - Global Thematic (the "Sub-Fund") is long-term capital appreciation through a globally diversified investment in equities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World NR Index |
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: |
Jeremy Thomas |
Fund volume: |
958.15 mill.
EUR
|
Launch date: |
2018-01-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.25% |
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 |
|
96.22% |
Cash |
|
3.21% |
Others |
|
0.57% |
Countries
United States of America |
|
55.66% |
United Kingdom |
|
10.81% |
Germany |
|
3.84% |
France |
|
3.46% |
Cash |
|
3.21% |
Switzerland |
|
3.18% |
Japan |
|
3.13% |
Taiwan, Province Of China |
|
3.02% |
Netherlands |
|
2.79% |
Norway |
|
2.15% |
Ireland |
|
2.11% |
Argentina |
|
1.92% |
Mexico |
|
1.89% |
China |
|
1.54% |
Hong Kong, SAR of China |
|
0.70% |
Others |
|
0.59% |
Branches
IT/Telecommunication |
|
34.38% |
Consumer goods |
|
17.54% |
Healthcare |
|
14.91% |
Industry |
|
12.69% |
Finance |
|
9.91% |
Commodities |
|
4.64% |
Cash |
|
3.21% |
Energy |
|
2.15% |
Others |
|
0.57% |