JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc
LU2067136072
JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc/ LU2067136072 /
NAV02/10/2024 |
Diferencia+0.6900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
187.6500USD |
+0.37% |
reinvestment |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
The investment objective of JSS Sustainable Equity - Global Thematic (the "Sub-Fund") is long-term capital appreciation through a globally diversified investment in equities.
The assets of the Sub-Fund are invested either directly (min. 67% of the Sub-Fund's assets) or indirectly in worldwide equity securities. The Sub-Fund's core investments are in forward-looking themes, sectors and activities, such as clean energy, efficient resource management, healthcare, water, sustainable consumption, sustainable mobility, services and innovative management systems. Stock selection is primarily based on company specifics, with consideration also given to small and mid-cap companies. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings.
Objetivo de inversión
The investment objective of JSS Sustainable Equity - Global Thematic (the "Sub-Fund") is long-term capital appreciation through a globally diversified investment in equities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World NR Index |
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 |
Gestor de fondo: |
Jeremy Thomas |
Volumen de fondo: |
787.2 millones
EUR
|
Fecha de fundación: |
24/04/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 USD |
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 |
|
63.47% |
United Kingdom |
|
10.57% |
Taiwan, Province Of China |
|
4.26% |
Switzerland |
|
4.11% |
Germany |
|
3.97% |
Ireland |
|
3.23% |
Netherlands |
|
2.93% |
Japan |
|
2.26% |
France |
|
2.15% |
Norway |
|
1.43% |
Cash |
|
1.35% |
Cayman Islands |
|
0.27% |
Sucursales
IT/Telecommunication |
|
32.71% |
Healthcare |
|
19.06% |
Consumer goods |
|
17.23% |
Industry |
|
10.89% |
Finance |
|
10.84% |
Commodities |
|
6.50% |
Energy |
|
1.42% |
Cash |
|
1.35% |