JSS Sustainable Eq.-Gl.Clim.2035 P EUR/  LU0097427784  /

Fonds
NAV2024-04-25 Chg.+0.1500 Type of yield Investment Focus Investment company
242.1800EUR +0.06% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Equity - Global Climate 2035 (the "Sub-Fund") is to achieve long-term capital appreciation by investing worldwide in equities and focussing on companies contributing to a net- zero carbon future. The assets of the Sub-Fund are mainly invested either directly (min. 67%) or indirectly in worldwide equity securities. 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.
 

Investment goal

The investment objective of JSS Sustainable Equity - Global Climate 2035 (the "Sub-Fund") is to achieve long-term capital appreciation by investing worldwide in equities and focussing on companies contributing to a net- zero carbon future.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Climate Paris Aligned Net Return
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
Fund manager: Andreas Nigg, Barbara Janosi
Fund volume: 101.56 mill.  EUR
Launch date: 1999-06-01
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
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
 
99.56%
Cash
 
0.42%
Others
 
0.02%

Countries

United States of America
 
64.19%
Canada
 
5.95%
Japan
 
5.32%
United Kingdom
 
4.51%
Netherlands
 
4.32%
Bermuda
 
2.82%
France
 
2.45%
Belgium
 
2.33%
Israel
 
2.20%
Finland
 
1.99%
Germany
 
1.70%
Denmark
 
0.90%
China
 
0.88%
Cash
 
0.42%
Others
 
0.02%

Branches

IT/Telecommunication
 
37.91%
Industry
 
17.78%
Finance
 
12.91%
Healthcare
 
12.19%
Consumer goods
 
11.70%
Commodities
 
2.62%
real estate
 
2.34%
Utilities
 
2.11%
Cash
 
0.42%
Others
 
0.02%