JSS Sustainable Equity - Europe P EUR dist/  LU0058891119  /

Fonds
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/
 

Activos

Stocks
 
98.77%
Cash
 
1.23%

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%