JSS Sustainable Equity - Next-Gen Cons.P/  LU1752454725  /

Fonds
NAV7/23/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
140.0400USD -0.19% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

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.
 

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Consumer Goods
Benchmark: -
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Jean Charles Belvo, Kaisa Paavilainen
Fund volume: 55.9 mill.  USD
Launch date: 5/31/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: J.S.Sarasin Fd.M. LU
Address: 17–21, Boulevard Joseph II, 1840, Luxemburg
Country: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Assets

Stocks
 
100.00%

Countries

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%
Others
 
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%