JSS Sustainable Equity - Green Planet P EUR dist
LU0333595436
JSS Sustainable Equity - Green Planet P EUR dist/ LU0333595436 /
NAV2024-10-17 |
Chg.+1.8700 |
Type of yield |
Investment Focus |
Investment company |
304.2900EUR |
+0.62% |
paying dividend |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of JSS Sustainable Equity - Green Planet (the "Sub-Fund") is to seek to achieve long-term capital appreciation through global investment in equity of companies that contribute to green solutions.
The assets of the Sub-Fund are mainly invested either directly (min. 67%) or indirectly in worldwide equity securities that offer an exposure to green innovation solutions. The investment approach considers multiple green growth themes such as ecosystem protection (e.g. water technologies), resource efficiency (e.g. manufacturing efficiency), future energies (e.g. solar & wind value chain) and smart mobility (e.g. electric vehicles). Investments are made across sectors and market capitalizations and without any restriction as to the issuer's domicile. This also includes investments in the emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk.Investments in the securities mentioned above may also be made through Global Depository Receipts (GDRs) and American Depository Receipts (ADRs) listed on recognized exchanges and markets issued by international financial institutions.the Sub-Fund's sustainable investment objectives are aligned with SFDR Art. 9.
Investment goal
The investment objective of JSS Sustainable Equity - Green Planet (the "Sub-Fund") is to seek to achieve long-term capital appreciation through global investment in equity of companies that contribute to green solutions.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
2010-10-14 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Daniel Lurch, Lena Jacquelin |
Fund volume: |
457.99 mill.
EUR
|
Launch date: |
2007-12-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.75% |
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/
|
Assets
Stocks |
|
97.00% |
Cash |
|
2.98% |
Others |
|
0.02% |
Countries
United States of America |
|
53.71% |
Canada |
|
6.66% |
Germany |
|
6.29% |
United Kingdom |
|
6.25% |
France |
|
5.05% |
Netherlands |
|
4.65% |
Japan |
|
4.27% |
Switzerland |
|
4.07% |
Cash |
|
2.98% |
Finland |
|
2.47% |
Denmark |
|
2.24% |
China |
|
1.36% |
Branches
Industry |
|
46.99% |
IT/Telecommunication |
|
24.95% |
Utilities |
|
10.63% |
Healthcare |
|
5.57% |
Commodities |
|
5.45% |
Consumer goods |
|
3.42% |
Cash |
|
2.98% |
Others |
|
0.01% |