JSS Sustainable Equity - Systematic Emerging Markets C USD acc
LU0950588334
JSS Sustainable Equity - Systematic Emerging Markets C USD acc/ LU0950588334 /
NAV26.08.2024 |
Zm.+2,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
265,1900USD |
+0,77% |
z reinwestycją |
Akcje
Rynki wschodzące
|
J.S.Sarasin Fd.M. LU ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
The investment objective of JSS Sustainable Equity - Systematic Emerging Markets is to achieve long-term capital growth by investing worldwide in emerging market equities.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Markets NR Index USD |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Mathilde Franscini |
Aktywa: |
34,9 mln
USD
|
Data startu: |
13.12.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Kraje
Chiny |
|
30,59% |
Indie |
|
23,57% |
Tajwan, Chiny |
|
18,63% |
Republika Korei |
|
15,57% |
Brazylia |
|
6,13% |
Afryka Południowa |
|
2,30% |
Meksyk |
|
1,22% |
Rumunia |
|
0,78% |
Hong Kong, Chiny |
|
0,37% |
Inne |
|
0,84% |