JSS Sustainab.Eq.Tech Disrupt.C EUR acc/  LU1752457405  /

Fonds
NAV23.07.2024 Zm.+0,3600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
235,2200EUR +0,15% z reinwestycją Akcje Światowy J.S.Sarasin Fd.M. LU 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor technologiczny
Benchmark: -
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: RBC Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: Tomasz Godziek, Daniel Lurch, Hüseyin Turan
Aktywa: 411,08 mln  USD
Data startu: 31.05.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,00%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: 0,10%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: J.S.Sarasin Fd.M. LU
Adres: 17–21, Boulevard Joseph II, 1840, Luxemburg
Kraj: Luxemburg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Aktywa

Akcje
 
100,00%

Kraje

USA
 
81,47%
Finlandia
 
3,87%
Japonia
 
3,64%
Republika Korei
 
3,48%
Chiny
 
1,79%
Izrael
 
1,49%
Dania
 
1,36%
Francja
 
1,16%
Niemcy
 
0,30%
Inne
 
1,44%

Branże

Technologie informacyjne
 
75,38%
Telekomunikacja
 
14,29%
Dobra konsumpcyjne cykliczne
 
4,70%
Przemysł
 
4,20%
zróżnicowane branże
 
1,43%