JSS Sustainable Equity - Next-Gen Consumer Y USD acc
LU1752456001
JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
Стоимость чистых активов16.09.2024 |
Изменение-0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
129.3100USD |
-0.06% |
reinvestment |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of JSS Sustainable Equity - Next-Gen Consumer (the "Sub-Fund") is primarily to achieve capital appreciation through global equity investments.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Consumer Goods |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Jean Charles Belvo, Kaisa Paavilainen |
Объем фонда: |
58.03 млн
USD
|
Дата запуска: |
13.02.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
J.S.Sarasin Fd.M. LU |
Адрес: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jsafrasarasin.lu/internet/lu/
|
Страны
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% |
Другие |
|
4.80% |
Отрасли
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% |