JSS Sustainable Equity - Green Planet, I EUR dist/  LU1732172850  /

Fonds
NAV25/06/2024 Chg.-0.5800 Type de rendement Focus sur l'investissement Société de fonds
151.5000EUR -0.38% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Daniel Lurch, Lena Jacquelin
Actif net: 394.93 Mio.  EUR
Date de lancement: 31/08/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: J.S.Sarasin Fd.M. LU
Adresse: 17–21, Boulevard Joseph II, 1840, Luxemburg
Pays: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Actifs

Stocks
 
98.86%
Cash
 
1.14%

Pays

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%

Branches

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