Стоимость чистых активов23.07.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
134.5900EUR -0.01% reinvestment Equity Europe J.S.Sarasin Fd.M. LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe NR Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: RBC Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany
Управляющий фондом: Christoph Lang, Marcel Voogd
Объем фонда: 45.51 млн  EUR
Дата запуска: 29.04.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 0.00 EUR
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: J.S.Sarasin Fd.M. LU
Адрес: 17–21, Boulevard Joseph II, 1840, Luxemburg
Страна: Luxembourg
Интернет: www.jsafrasarasin.lu/internet/lu/
 

Активы

Stocks
 
98.77%
Cash
 
1.23%

Страны

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%
Другие
 
0.01%

Отрасли

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%