JSS Sustainable Equity - Europe P EUR acc
LU0484532444
JSS Sustainable Equity - Europe P EUR acc/ LU0484532444 /
Стоимость чистых активов23.07.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
132.4900EUR |
-0.02% |
reinvestment |
Equity
Europe
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of JSS Sustainable Equity - Europe (the "Sub- Fund") is long-term capital appreciation through a Europe-wide, diversified investment in equities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe NR Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, United Kingdom, Luxembourg |
Управляющий фондом: |
Christoph Lang, Marcel Voogd |
Объем фонда: |
45.51 млн
EUR
|
Дата запуска: |
17.03.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.35% |
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/
|
Страны
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% |
Другие |
|
0.01% |
Отрасли
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% |