JSS Sustainable Equity - Real Estate Global P USD acc
LU1111705098
JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
NAV11/6/2024 |
Chg.-1.6100 |
Type of yield |
Investment Focus |
Investment company |
87.9800USD |
-1.80% |
reinvestment |
Real Estate
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The Fund seeks to mitigate risks and harness opportunities that derive from megatrends in sustainability (such as resource scarcity, demographic transition, climate change, accountability etc.). To this effect, the Fund systematically excludes issuers exposed to controversial activities as detailed by the "JSS standard exclusions" as described in chapter 3.1 of the Fund's prospectus. More than 90% of the Fund's assets must have a JSS ESG Rating. A best-in-class or positive ESG screening approach is then used to build an investment universe with the stronger ESG performers. The expectation is that this process reduces the investment universe of all issuers for which data is available by at least 20%. The Fund seeks to achieve long-term capital appreciation through global equity investments in the real estate sector.
The Fund is actively managed without replicating any benchmark. However, the Fund is managed with reference to S&P Developed Property Index EUR (the "Benchmark"). The Fund invests in equities and equity securities of companies whose activity is concentrated mainly in the real estate sector and that take environmental and social sustainability aspects into account in their business activities. These include, among others, companies whose activities involve the acquisition, development and use of property, or companies that own property and real estate for purposes of generating income. This also includes closed-end real estate investment funds such as REITs (Real Estate Investment Trusts) or other comparable real estate management companies. Individual business activities that are particularly contrary to the environmental or social requirements of the Fund (e.g. military infrastructure) may be excluded.
Investment goal
The Fund seeks to mitigate risks and harness opportunities that derive from megatrends in sustainability (such as resource scarcity, demographic transition, climate change, accountability etc.). To this effect, the Fund systematically excludes issuers exposed to controversial activities as detailed by the "JSS standard exclusions" as described in chapter 3.1 of the Fund's prospectus. More than 90% of the Fund's assets must have a JSS ESG Rating. A best-in-class or positive ESG screening approach is then used to build an investment universe with the stronger ESG performers. The expectation is that this process reduces the investment universe of all issuers for which data is available by at least 20%. The Fund seeks to achieve long-term capital appreciation through global equity investments in the real estate sector.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
S&P Developed Property Index in EUR |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Raymond Lahaut |
Fund volume: |
29.75 mill.
EUR
|
Launch date: |
7/18/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
J.S.Sarasin Fd.M. LU |
Address: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Assets
Real Estate |
|
99.17% |
Cash |
|
0.83% |
Countries
United States of America |
|
44.17% |
Japan |
|
14.14% |
Germany |
|
9.86% |
United Kingdom |
|
8.97% |
Hong Kong, SAR of China |
|
5.93% |
Netherlands |
|
3.62% |
Belgium |
|
3.51% |
Singapore |
|
2.87% |
France |
|
2.32% |
Australia |
|
2.29% |
Cayman Islands |
|
1.49% |
Cash |
|
0.83% |
Branches
real estate |
|
99.17% |
Cash |
|
0.83% |