JSS Sustainable Equity - Green Planet, C EUR dist
LU1732172694
JSS Sustainable Equity - Green Planet, C EUR dist/ LU1732172694 /
NAV29.08.2024 |
Zm.+1,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
143,9900EUR |
+0,84% |
płacące dywidendę |
Akcje
Światowy
|
J.S.Sarasin Fd.M. LU ▶ |
Strategia inwestycyjna
The investment objective of JSS Sustainable Equity - Green Planet (the "Sub-Fund") is to seek to achieve long-term capital appreciation through global investment in equity of companies that contribute to green solutions.
The assets of the Sub-Fund are mainly invested either directly (min. 67%) or indirectly in worldwide equity securities that offer an exposure to green innovation solutions. The investment approach considers multiple green growth themes such as ecosystem protection (e.g. water technologies), resource efficiency (e.g. manufacturing efficiency), future energies (e.g. solar & wind value chain) and smart mobility (e.g. electric vehicles). 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.the Sub-Fund's sustainable investment objectives are aligned with SFDR Art. 9.
Cel inwestycyjny
The investment objective of JSS Sustainable Equity - Green Planet (the "Sub-Fund") is to seek to achieve long-term capital appreciation through global investment in equity of companies that contribute to green solutions.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Daniel Lurch, Lena Jacquelin |
Aktywa: |
398,43 mln
EUR
|
Data startu: |
02.01.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,35% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Aktywa
Akcje |
|
98,97% |
Gotówka |
|
0,96% |
Inne |
|
0,07% |
Kraje
USA |
|
54,75% |
Kanada |
|
7,08% |
Wielka Brytania |
|
6,40% |
Niemcy |
|
6,39% |
Holandia |
|
5,19% |
Francja |
|
4,86% |
Japonia |
|
4,33% |
Szwajcaria |
|
4,06% |
Finlandia |
|
2,50% |
Dania |
|
2,26% |
Chiny |
|
1,17% |
Gotówka |
|
0,96% |
Inne |
|
0,05% |
Branże
Przemysł |
|
48,72% |
IT/Telekomunikacja |
|
25,20% |
Dostawcy |
|
10,62% |
Opieka zdrowotna |
|
5,77% |
Towary |
|
5,36% |
Dobra konsumpcyjne |
|
3,30% |
Pieniądze |
|
0,96% |
Inne |
|
0,07% |