JSS Sustainable Equity - Systematic Emerging Markets C USD acc
LU0950588334
JSS Sustainable Equity - Systematic Emerging Markets C USD acc/ LU0950588334 /
Стоимость чистых активов26.08.2024 |
Изменение+2.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
265.1900USD |
+0.77% |
reinvestment |
Equity
Emerging Markets
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of JSS Sustainable Equity - Systematic Emerging Markets is to achieve long-term capital growth by investing worldwide in emerging market equities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets NR Index USD |
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 |
Управляющий фондом: |
Mathilde Franscini |
Объем фонда: |
34.9 млн
USD
|
Дата запуска: |
13.12.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
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
China |
|
30.59% |
India |
|
23.57% |
Taiwan, Province Of China |
|
18.63% |
Korea, Republic Of |
|
15.57% |
Brazil |
|
6.13% |
South Africa |
|
2.30% |
Mexico |
|
1.22% |
Romania |
|
0.78% |
Hong Kong, SAR of China |
|
0.37% |
Другие |
|
0.84% |