JSS Sustainab.Eq.Tech Disrupt.P EUR acc/  LU1752456696  /

Fonds
NAV23/07/2024 Diferencia+0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
226.7000EUR +0.15% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: RBC Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany
Gestor de fondo: Tomasz Godziek, Daniel Lurch, Hüseyin Turan
Volumen de fondo: 411.08 millones  USD
Fecha de fundación: 31/05/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 0.00 EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: J.S.Sarasin Fd.M. LU
Dirección: 17–21, Boulevard Joseph II, 1840, Luxemburg
País: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Activos

Stocks
 
100.00%

Países

United States of America
 
81.47%
Finland
 
3.87%
Japan
 
3.64%
Korea, Republic Of
 
3.48%
China
 
1.79%
Israel
 
1.49%
Denmark
 
1.36%
France
 
1.16%
Germany
 
0.30%
Otros
 
1.44%

Sucursales

IT
 
75.38%
Telecommunication Services
 
14.29%
Consumer goods, cyclical
 
4.70%
Industry
 
4.20%
various sectors
 
1.43%