JSS Su.Equity Europe C EUR Acc
LU0950592369
JSS Su.Equity Europe C EUR Acc/ LU0950592369 /
NAV26/08/2024 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
133.9300EUR |
-0.09% |
reinvestment |
Equity
Europe
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of JSS Sustainable Equity - Europe (the "Sub- Fund") is long-term capital appreciation through a Europe-wide, diversified investment in equities.
The Sub-Fund invests in companies which contribute to sustainable business practices. These companies distinguish themselves through their strategic focus on environmentally friendly, eco-efficient management and proactive shaping of relations with key stakeholders (e.g. employees, customers, financial backers, shareholders, public sector bodies, etc.). The Sub-Fund therefore invests in the industry leaders who take advantage of the concept of sustainable development as a strategic opportunity. Specific industries may be excluded. At least two thirds of the Sub-Fund's assets are invested in the shares of the companies which are either domiciled in Europe or whose business activities are concentrated in Europe or, in the case of holding companies, own stakes mainly in companies domiciled in Europe.
Investment goal
The investment objective of JSS Sustainable Equity - Europe (the "Sub- Fund") is long-term capital appreciation through a Europe-wide, diversified investment in equities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe NR Index |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Christoph Lang, Marcel Voogd |
Fund volume: |
44.73 mill.
EUR
|
Launch date: |
29/04/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
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/
|
Countries
United Kingdom |
|
29.96% |
Switzerland |
|
13.50% |
Netherlands |
|
13.50% |
France |
|
10.70% |
Germany |
|
7.56% |
Finland |
|
6.01% |
Spain |
|
5.50% |
Denmark |
|
3.02% |
Sweden |
|
2.87% |
Bermuda |
|
2.58% |
Luxembourg |
|
2.54% |
Belgium |
|
2.13% |
Cash |
|
0.13% |
Branches
Consumer goods |
|
27.25% |
Finance |
|
19.50% |
Healthcare |
|
19.32% |
Industry |
|
14.73% |
IT/Telecommunication |
|
12.44% |
Energy |
|
4.00% |
Commodities |
|
2.63% |
Cash |
|
0.13% |