Стоимость чистых активов23.07.2024 Изменение-0.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
140.0400USD -0.19% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Consumer Goods
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, Luxembourg
Управляющий фондом: Jean Charles Belvo, Kaisa Paavilainen
Объем фонда: 55.9 млн  USD
Дата запуска: 31.05.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 0.00 USD
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

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
 
100.00%

Страны

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%
Другие
 
4.80%

Отрасли

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%