JSS Sustainable Equity - Systematic Emerging Markets C USD acc/  LU0950588334  /

Fonds
NAV2024-07-23 Chg.+0.3900 Type of yield Investment Focus Investment company
259.4700USD +0.15% reinvestment Equity Emerging Markets J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Equity - Systematic Emerging Markets is to achieve long-term capital growth by investing worldwide in emerging market equities. The assets of the Sub-Fund are invested either directly (min 67% of the Sub-Fund's assets) or indirectly in shares of companies domiciled in emerging markets. Emerging markets include the developing countries of Asia, Latin America, Eastern Europe and Africa. The investment policy is based on a systematic process which is underpinned by a quantitative investment concept. Equity investments are either made directly on the local stock exchange or through foreign certificates for these equities, which are traded on a recognised stock exchange (generally the New York Stock Exchange or London Stock Exchange). The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings.
 

Investment goal

The investment objective of JSS Sustainable Equity - Systematic Emerging Markets is to achieve long-term capital growth by investing worldwide in emerging market equities.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets NR Index USD
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Mathilde Franscini
Fund volume: 35.08 mill.  USD
Launch date: 2013-12-13
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 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

Stocks
 
100.00%

Countries

China
 
27.09%
India
 
20.49%
Taiwan, Province Of China
 
19.07%
Korea, Republic Of
 
15.49%
Brazil
 
7.80%
United States of America
 
4.80%
South Africa
 
2.50%
Mexico
 
2.13%
Romania
 
0.63%

Branches

various sectors
 
100.00%