JSS Sustainable Equity - Next-Gen Cons.P
LU1752455292
JSS Sustainable Equity - Next-Gen Cons.P/ LU1752455292 /
NAV02/10/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Consumer Goods |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Jean Charles Belvo, Kaisa Paavilainen |
Volume del fondo: |
58.03 mill.
USD
|
Data di lancio: |
31/05/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.60% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
J.S.Sarasin Fd.M. LU |
Indirizzo: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Paesi
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% |
Altri |
|
4.80% |
Filiali
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% |