JSS Sustainable Equity - Systematic Emerging Markets P USD dist/  LU0068337053  /

Fonds
NAV23/07/2024 Diferencia+0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
245.2700USD +0.15% paying dividend Equity Emerging Markets J.S.Sarasin Fd.M. LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets NR Index USD
Inicio del año fiscal: 01/07
Última distribución: 16/04/2009
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Mathilde Franscini
Volumen de fondo: 35.08 millones  USD
Fecha de fundación: 05/06/1996
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 USD
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: J.S.Sarasin Fd.M. LU
Dirección: 17–21, Boulevard Joseph II, 1840, Luxemburg
País: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Activos

Stocks
 
100.00%

Países

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%

Sucursales

various sectors
 
100.00%