JSS Sustainable Equity - Europe P EUR acc/  LU0484532444  /

Fonds
NAV7/23/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
132.4900EUR -0.02% reinvestment Equity Europe J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Equity - Europe (the "Sub- Fund") is long-term capital appreciation through a Europe-wide, diversified investment in equities. The Sub-Fund invests in companies which contribute to sustainable business practices. These companies distinguish themselves through their strategic focus on environmentally friendly, eco-efficient management and proactive shaping of relations with key stakeholders (e.g. employees, customers, financial backers, shareholders, public sector bodies, etc.). The Sub-Fund therefore invests in the industry leaders who take advantage of the concept of sustainable development as a strategic opportunity. Specific industries may be excluded. At least two thirds of the Sub-Fund's assets are invested in the shares of the companies which are either domiciled in Europe or whose business activities are concentrated in Europe or, in the case of holding companies, own stakes mainly in companies domiciled in Europe.
 

Investment goal

The investment objective of JSS Sustainable Equity - Europe (the "Sub- Fund") is long-term capital appreciation through a Europe-wide, diversified investment in equities.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe NR Index
Business year start: 7/1
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom, Luxembourg
Fund manager: Christoph Lang, Marcel Voogd
Fund volume: 45.51 mill.  EUR
Launch date: 3/17/2010
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.35%
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
 
98.77%
Cash
 
1.23%

Countries

United Kingdom
 
27.86%
Netherlands
 
14.66%
Switzerland
 
13.65%
France
 
10.96%
Germany
 
7.21%
Finland
 
5.93%
Spain
 
5.38%
Denmark
 
3.27%
Sweden
 
3.01%
Bermuda
 
2.38%
Belgium
 
2.32%
Luxembourg
 
2.13%
Cash
 
1.23%
Others
 
0.01%

Branches

Consumer goods
 
26.68%
Healthcare
 
18.81%
Finance
 
18.62%
IT/Telecommunication
 
13.54%
Industry
 
13.42%
Energy
 
3.90%
Commodities
 
3.80%
Cash
 
1.23%