Стоимость чистых активов25.06.2024 Изменение-0.5600 Тип доходности Инвестиционная направленность Инвестиционная компания
146.0700EUR -0.38% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: -
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
Управляющий фондом: Daniel Lurch, Lena Jacquelin
Объем фонда: 394.93 млн  EUR
Дата запуска: 02.01.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.35%
Минимальное вложение: 0.00 EUR
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
 
98.86%
Cash
 
1.14%

Страны

United States of America
 
53.23%
Germany
 
6.97%
Canada
 
6.39%
Switzerland
 
5.70%
United Kingdom
 
5.53%
Japan
 
4.79%
Netherlands
 
4.42%
France
 
3.87%
Denmark
 
3.44%
Finland
 
3.01%
Cash
 
1.14%
China
 
0.90%
Korea, Republic Of
 
0.61%

Отрасли

Industry
 
51.75%
IT/Telecommunication
 
23.48%
Utilities
 
9.98%
Commodities
 
5.50%
Healthcare
 
5.11%
Consumer goods
 
3.04%
Cash
 
1.14%