JSS Sustain.Eq. - Gl.Thematic C EUR Dis/  LU1732171373  /

Fonds
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%