JSS Sustainable Equity - Global Climate 2035 M CHF acc/  LU2499280894  /

Fonds
NAV23/07/2024 Chg.+0.4500 Type de rendement Focus sur l'investissement Société de fonds
122.0600CHF +0.37% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Climate Paris Aligned Net Return
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Andreas Nigg, Barbara Janosi
Actif net: 102.44 Mio.  EUR
Date de lancement: 29/07/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 0.00 CHF
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: J.S.Sarasin Fd.M. LU
Adresse: 17–21, Boulevard Joseph II, 1840, Luxemburg
Pays: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Actifs

Stocks
 
98.83%
Cash
 
1.17%

Pays

United States of America
 
64.77%
Canada
 
5.79%
Japan
 
4.92%
Netherlands
 
4.67%
United Kingdom
 
3.68%
France
 
2.52%
Denmark
 
2.28%
Bermuda
 
2.10%
Belgium
 
2.00%
Finland
 
1.89%
Germany
 
1.78%
Israel
 
1.41%
Cash
 
1.17%
China
 
1.00%
Autres
 
0.02%

Branches

IT/Telecommunication
 
39.54%
Industry
 
15.75%
Healthcare
 
12.61%
Finance
 
12.45%
Consumer goods
 
11.75%
Commodities
 
2.62%
real estate
 
2.07%
Utilities
 
2.04%
Cash
 
1.17%