JSS Sustainable Equity - Next-Gen Consumer E EUR acc/  LU2161045799  /

Fonds
NAV23/07/2024 Diferencia+0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
131.7300EUR +0.17% reinvestment 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: reinvestment
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
Gestor de fondo: Jean Charles Belvo, Kaisa Paavilainen
Volumen de fondo: 55.9 millones  USD
Fecha de fundación: 31/05/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.20%
Inversión mínima: - EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

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/
 

Activos

Stocks
 
100.00%

Países

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%
Otros
 
4.80%

Sucursales

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%