NAV23/07/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe NR Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: RBC Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, United Kingdom, Luxembourg
Gestore del fondo: Christoph Lang, Marcel Voogd
Volume del fondo: 45.51 mill.  EUR
Data di lancio: 17/03/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.35%
Investimento minimo: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: J.S.Sarasin Fd.M. LU
Indirizzo: 17–21, Boulevard Joseph II, 1840, Luxemburg
Paese: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Attività

Stocks
 
98.77%
Cash
 
1.23%

Paesi

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%
Altri
 
0.01%

Filiali

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%