JSS Sustainable Equity - Europe P EUR dist
LU0058891119
JSS Sustainable Equity - Europe P EUR dist/ LU0058891119 /
NAV23/07/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
123.4500EUR |
-0.02% |
paying dividend |
Equity
Europe
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of JSS Sustainable Equity - Europe (the "Sub- Fund") is long-term capital appreciation through a Europe-wide, diversified investment in equities.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe NR Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
06/10/2022 |
Banco depositario: |
RBC Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, United Kingdom, Luxembourg |
Gestor de fondo: |
Christoph Lang, Marcel Voogd |
Volumen de fondo: |
45.51 millones
EUR
|
Fecha de fundación: |
26/02/1993 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.35% |
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/
|
Países
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% |
Otros |
|
0.01% |
Sucursales
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% |