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

Fonds
NAV23/07/2024 Var.+0.3900 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets NR Index USD
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
Gestore del fondo: Mathilde Franscini
Volume del fondo: 35.08 mill.  USD
Data di lancio: 13/12/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 0.00 USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

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

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%

Filiali

various sectors
 
100.00%