NAV2024. 07. 23. Vált.+0,3600 Hozam típusa Investment Focus Alapkezelő
235,2200EUR +0,15% Újrabefektetés Részvény Világszerte J.S.Sarasin Fd.M. LU 

Befektetési stratégia

The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the aim to reduce controversial exposures, align the portfolio with international norms, mitigate sustainability risks, harness opportunities emanating from ESG trends as well as to get a better-informed perspective of portfolio holdings. 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. The Fund invests at least 75% of assets in securities using a best-in-class ESG approach. The Fund is actively managed without replicating any benchmark. The Fund is managed without reference to any benchmark. The assets of the Fund are mainly invested worldwide either directly (min. 67%) or indirectly in equity securities that offer an exposure to emerging and transformational technological trends. The concept differentiates between technology enablers (information technology firms) and technology adopters (non-IT, first movers in respective industries, that are disrupting existing business by implementing technological advances faster than others). 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.
 

Befektetési cél

The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the aim to reduce controversial exposures, align the portfolio with international norms, mitigate sustainability risks, harness opportunities emanating from ESG trends as well as to get a better-informed perspective of portfolio holdings. 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. The Fund invests at least 75% of assets in securities using a best-in-class ESG approach.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Technológiai szektor
Benchmark: -
Üzleti év kezdete: 07. 01.
Last Distribution: -
Letétkezelő bank: RBC Investor Services Bank S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország
Alapkezelő menedzser: Tomasz Godziek, Daniel Lurch, Hüseyin Turan
Alap forgalma: 411,08 mill.  USD
Indítás dátuma: 2018. 05. 31.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 1,00%
Minimum befektetés: 0,00 EUR
Deposit fees: 0,10%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: J.S.Sarasin Fd.M. LU
Cím: 17–21, Boulevard Joseph II, 1840, Luxemburg
Ország: Luxemburg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Eszközök

Részvények
 
100,00%

Országok

Amerikai Egyesült Államok
 
81,47%
Finnország
 
3,87%
Japán
 
3,64%
Dél-Korea
 
3,48%
Kína
 
1,79%
Izrael
 
1,49%
Dánia
 
1,36%
Franciaország
 
1,16%
Németország
 
0,30%
Egyéb
 
1,44%

Ágazatok

Információstechnológia
 
75,38%
Telekommunikációs Szolgáltatás
 
14,29%
időszakos Fogyasztói javak
 
4,70%
Ipar
 
4,20%
Különböző Ágazatok
 
1,43%