JSS Sustainable Equity - Next-Gen Cons.P
LU1752455292
JSS Sustainable Equity - Next-Gen Cons.P/ LU1752455292 /
NAV02/10/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
151.5800EUR |
+0.03% |
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: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jean Charles Belvo, Kaisa Paavilainen |
Fund volume: |
58.03 mill.
USD
|
Launch date: |
31/05/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
0.00 EUR |
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/
|
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% |