JSS Sustainable Equity - Next-Gen Cons.P
LU1752455292
JSS Sustainable Equity - Next-Gen Cons.P/ LU1752455292 /
NAV04/11/2024 |
Diferencia+0.5900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
150.4400EUR |
+0.39% |
paying dividend |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of JSS Sustainable Equity - Next-Gen Consumer (the "Sub-Fund") is primarily to achieve capital appreciation through global equity investments.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Consumer Goods |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Jean Charles Belvo, Kaisa Paavilainen |
Volumen de fondo: |
58.8 millones
USD
|
Fecha de fundación: |
31/05/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.60% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
J.S.Sarasin Fd.M. LU |
Dirección: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
País: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Países
United States of America |
|
47.27% |
United Kingdom |
|
10.48% |
France |
|
9.54% |
Cash |
|
6.57% |
Germany |
|
6.16% |
Italy |
|
4.83% |
Switzerland |
|
4.58% |
Netherlands |
|
4.57% |
Denmark |
|
3.81% |
Japan |
|
1.13% |
Sweden |
|
1.06% |
Sucursales
Consumer goods |
|
60.97% |
IT/Telecommunication |
|
25.37% |
Cash |
|
6.57% |
Healthcare |
|
2.63% |
Commodities |
|
2.51% |
Finance |
|
1.95% |