JSS Sustainable Equity - Global Climate 2035 P EUR dist
LU0097427784
JSS Sustainable Equity - Global Climate 2035 P EUR dist/ LU0097427784 /
NAV26/08/2024 |
Var.-0.7300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
254.7100EUR |
-0.29% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Climate Paris Aligned Net Return |
Business year start: |
01/07 |
Ultima distribuzione: |
14/10/2010 |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Andreas Nigg, Barbara Janosi |
Volume del fondo: |
102.87 mill.
EUR
|
Data di lancio: |
01/06/1999 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
J.S.Sarasin Fd.M. LU |
Indirizzo: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Paesi
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% |
Filiali
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% |