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/
 

Активы

Stocks
 
98.83%
Cash
 
1.17%

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%