JSS Sustainable Equity - Next-Gen Consumer Y USD acc/  LU1752456001  /

Fonds
NAV15/07/2024 Var.-1.0600 Type of yield Focus sugli investimenti Società d'investimento
130.8700USD -0.80% reinvestment 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: reinvestment
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, Luxembourg
Gestore del fondo: Jean Charles Belvo, Kaisa Paavilainen
Volume del fondo: 55.9 mill.  USD
Data di lancio: 13/02/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: - USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: -
 

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/
 

Attività

Stocks
 
100.00%

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%