JSS Sustainable Equity - Real Estate Global P USD acc/  LU1111705098  /

Fonds
NAV30.05.2024 Zm.+0,9900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
84,7100USD +1,18% z reinwestycją Nieruchomości Światowy J.S.Sarasin Fd.M. LU 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Nieruchomości
Region: Światowy
Branża: Akcje spółek z sektora nieruchomości
Benchmark: S&P Developed Property Index in EUR
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: CACEIS Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Raymond Lahaut
Aktywa: 28,95 mln  EUR
Data startu: 18.07.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: - USD
Opłaty depozytowe: 0,10%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: J.S.Sarasin Fd.M. LU
Adres: 17–21, Boulevard Joseph II, 1840, Luxemburg
Kraj: Luxemburg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Aktywa

Nieruchomości
 
99,56%
Gotówka
 
0,44%

Kraje

USA
 
44,59%
Japonia
 
12,35%
Niemcy
 
10,36%
Wielka Brytania
 
9,57%
Hong Kong, Chiny
 
8,85%
Holandia
 
5,01%
Belgia
 
3,40%
Singapur
 
3,29%
Australia
 
2,13%
Gotówka
 
0,44%
Inne
 
0,01%

Branże

Nieruchomości
 
99,56%
Pieniądze
 
0,44%