JSS Sustainable Equity - Global Climate 2035 M CHF acc
LU2499280894
JSS Sustainable Equity - Global Climate 2035 M CHF acc/ LU2499280894 /
Стоимость чистых активов23.07.2024 |
Изменение+0.4500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
122.0600CHF |
+0.37% |
reinvestment |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Climate Paris Aligned Net Return |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Andreas Nigg, Barbara Janosi |
Объем фонда: |
102.44 млн
EUR
|
Дата запуска: |
29.07.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
0.00 CHF |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
J.S.Sarasin Fd.M. LU |
Адрес: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jsafrasarasin.lu/internet/lu/
|
Страны
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% |
Другие |
|
0.02% |
Отрасли
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% |