JSS Sustainable Eq.-Gr.Planet S USD
LU1842716729
JSS Sustainable Eq.-Gr.Planet S USD/ LU1842716729 /
Стоимость чистых активов26.08.2024 |
Изменение-0.5800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
163.3800EUR |
-0.35% |
reinvestment |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Daniel Lurch, Lena Jacquelin |
Объем фонда: |
398.43 млн
EUR
|
Дата запуска: |
25.02.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
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 |
|
98.97% |
Cash |
|
0.96% |
Другие |
|
0.07% |
Страны
United States of America |
|
54.75% |
Canada |
|
7.08% |
United Kingdom |
|
6.40% |
Germany |
|
6.39% |
Netherlands |
|
5.19% |
France |
|
4.86% |
Japan |
|
4.33% |
Switzerland |
|
4.06% |
Finland |
|
2.50% |
Denmark |
|
2.26% |
China |
|
1.17% |
Cash |
|
0.96% |
Другие |
|
0.05% |
Отрасли
Industry |
|
48.72% |
IT/Telecommunication |
|
25.20% |
Utilities |
|
10.62% |
Healthcare |
|
5.77% |
Commodities |
|
5.36% |
Consumer goods |
|
3.30% |
Cash |
|
0.96% |
Другие |
|
0.07% |