JSS Sustainable Equity - Global Climate 2035 C EUR acc
LU0950592443
JSS Sustainable Equity - Global Climate 2035 C EUR acc/ LU0950592443 /
NAV26/08/2024 |
Diferencia-0.7700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
271.4300EUR |
-0.28% |
reinvestment |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Climate Paris Aligned Net Return |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Andreas Nigg, Barbara Janosi |
Volumen de fondo: |
102.87 millones
EUR
|
Fecha de fundación: |
26/07/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.00% |
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 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% |
Sucursales
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% |