JSS Sustainable Equity - Global Climate 2035 C EUR acc
LU0950592443
JSS Sustainable Equity - Global Climate 2035 C EUR acc/ LU0950592443 /
NAV26/08/2024 |
Chg.-0.7700 |
Type of yield |
Investment Focus |
Investment company |
271.4300EUR |
-0.28% |
reinvestment |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of JSS Sustainable Equity - Global Climate 2035 (the "Sub-Fund") is to achieve long-term capital appreciation by investing worldwide in equities and focussing on companies contributing to a net- zero carbon future.
The assets of the Sub-Fund are mainly invested either directly (min. 67%) or indirectly in worldwide equity securities. Investments are made across sectors and market capitalizations and without any restriction as to the issuer's domicile. This also includes investments in the emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk. Investments in the securities mentioned above may also be made through Global Depository Receipts (GDRs) and American Depository Receipts (ADRs) listed on recognized exchanges and markets issued by international financial institutions.
Investment goal
The investment objective of JSS Sustainable Equity - Global Climate 2035 (the "Sub-Fund") is to achieve long-term capital appreciation by investing worldwide in equities and focussing on companies contributing to a net- zero carbon future.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Climate Paris Aligned Net Return |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Andreas Nigg, Barbara Janosi |
Fund volume: |
102.87 mill.
EUR
|
Launch date: |
26/07/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
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/
|
Countries
United States of America |
|
62.46% |
Canada |
|
6.04% |
Japan |
|
5.33% |
Netherlands |
|
4.44% |
Singapore |
|
3.12% |
France |
|
2.49% |
Belgium |
|
2.22% |
Jersey |
|
2.17% |
Bermuda |
|
1.96% |
Finland |
|
1.84% |
United Kingdom |
|
1.76% |
Germany |
|
1.66% |
Israel |
|
1.46% |
Denmark |
|
1.41% |
China |
|
0.96% |
Cash |
|
0.68% |
Branches
IT/Telecommunication |
|
36.07% |
Industry |
|
15.64% |
Finance |
|
14.78% |
Consumer goods |
|
13.31% |
Healthcare |
|
12.54% |
Commodities |
|
2.50% |
real estate |
|
2.32% |
Utilities |
|
2.16% |
Cash |
|
0.68% |