NAV23/07/2024 Chg.-0.2900 Type de rendement Focus sur l'investissement Société de fonds
155.7800USD -0.19% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

The investment objective of JSS Sustainable Equity - Next-Gen Consumer (the "Sub-Fund") is primarily to achieve capital appreciation through global equity investments. The assets of the the Sub-Fund are mainly invested worldwide either directly (min. 67%) or indirectly in equity securities of companies whose products and services are driven by "Next-Generation" consumers. "Next- Generation" consumers are defined as those born after 1980 i.e. generations "Y", "Z" and "alpha". the Sub-Fund will focus mainly on 4 defined next generation consumption themes: "Responsible Living" - the emphasis on sustainable and conscious consumption, "Experience First" - the desire for active & out-of-home-driven consumption, "Premium Offering" - the aspiration for personalisation, innovation & quality, and "Seamless & Connected" - the transfer of consumption online. Next generations allocate a higher proportion of their spending to the above described themes when compared to older generations. The Sub-Fund invests in companies that benefit from these next generational trends and preferences, mainly in, but not limited to, the consumer and media sectors. Concentration and exposure to specific sectors may change over time.
 

Objectif d'investissement

The investment objective of JSS Sustainable Equity - Next-Gen Consumer (the "Sub-Fund") is primarily to achieve capital appreciation through global equity investments.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Consumer Goods
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: Jean Charles Belvo, Kaisa Paavilainen
Actif net: 55.9 Mio.  USD
Date de lancement: 31/05/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
100.00%

Pays

United States of America
 
49.75%
France
 
11.11%
Italy
 
10.48%
United Kingdom
 
7.41%
Germany
 
5.19%
Switzerland
 
4.66%
Denmark
 
3.83%
Netherlands
 
1.79%
Japan
 
0.98%
Autres
 
4.80%

Branches

Consumer goods, cyclical
 
44.47%
Telecommunication Services
 
15.77%
IT
 
13.70%
Basic Consumer Goods
 
12.20%
Healthcare
 
4.08%
various sectors
 
3.96%
Finance
 
3.40%
Commodities
 
2.42%