NAV23/07/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
134.5900EUR -0.01% reinvestment Equity Europe J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

The investment objective of JSS Sustainable Equity - Europe (the "Sub- Fund") is long-term capital appreciation through a Europe-wide, diversified investment in equities.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe NR Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: RBC Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Christoph Lang, Marcel Voogd
Actif net: 45.51 Mio.  EUR
Date de lancement: 29/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.00%
Investissement minimum: 0.00 EUR
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: J.S.Sarasin Fd.M. LU
Adresse: 17–21, Boulevard Joseph II, 1840, Luxemburg
Pays: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Actifs

Stocks
 
98.77%
Cash
 
1.23%

Pays

United Kingdom
 
27.86%
Netherlands
 
14.66%
Switzerland
 
13.65%
France
 
10.96%
Germany
 
7.21%
Finland
 
5.93%
Spain
 
5.38%
Denmark
 
3.27%
Sweden
 
3.01%
Bermuda
 
2.38%
Belgium
 
2.32%
Luxembourg
 
2.13%
Cash
 
1.23%
Autres
 
0.01%

Branches

Consumer goods
 
26.68%
Healthcare
 
18.81%
Finance
 
18.62%
IT/Telecommunication
 
13.54%
Industry
 
13.42%
Energy
 
3.90%
Commodities
 
3.80%
Cash
 
1.23%