JSS Sustainable Equity - Next-Gen Consumer E EUR acc/  LU2161045799  /

Fonds
NAV2024-05-30 Chg.-0.2900 Type of yield Investment Focus Investment company
131.3300EUR -0.22% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Equity - Next-Gen Consumer (the "Sub-Fund") is primarily to achieve capital appreciation through global equity investments. The assets of the the Sub-Fund are mainly invested worldwide either directly (min. 67%) or indirectly in equity securities of companies whose products and services are driven by "Next-Generation" consumers. "Next- Generation" consumers are defined as those born after 1980 i.e. generations "Y", "Z" and "alpha". the Sub-Fund will focus mainly on 4 defined next generation consumption themes: "Responsible Living" - the emphasis on sustainable and conscious consumption, "Experience First" - the desire for active & out-of-home-driven consumption, "Premium Offering" - the aspiration for personalisation, innovation & quality, and "Seamless & Connected" - the transfer of consumption online. Next generations allocate a higher proportion of their spending to the above described themes when compared to older generations. The Sub-Fund invests in companies that benefit from these next generational trends and preferences, mainly in, but not limited to, the consumer and media sectors. Concentration and exposure to specific sectors may change over time.
 

Investment goal

The investment objective of JSS Sustainable Equity - Next-Gen Consumer (the "Sub-Fund") is primarily to achieve capital appreciation through global equity investments.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Consumer Goods
Benchmark: -
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: Jean Charles Belvo, Kaisa Paavilainen
Fund volume: 54.7 mill.  USD
Launch date: 2022-05-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.20%
Minimum investment: - EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: -
 

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
 
92.10%
Cash
 
7.90%

Countries

United States of America
 
45.10%
France
 
10.89%
Italy
 
8.71%
Cash
 
7.90%
Switzerland
 
7.63%
United Kingdom
 
6.90%
Germany
 
5.02%
Argentina
 
2.76%
Netherlands
 
1.78%
Denmark
 
1.14%
Japan
 
0.87%
Canada
 
0.67%
Sweden
 
0.63%

Branches

Consumer goods
 
57.59%
IT/Telecommunication
 
31.08%
Cash
 
7.90%
Healthcare
 
2.36%
Commodities
 
1.06%
Others
 
0.01%