JSS Sustainable Equity - Systematic Emerging Markets P USD dist
LU0068337053
JSS Sustainable Equity - Systematic Emerging Markets P USD dist/ LU0068337053 /
NAV26/08/2024 |
Chg.+1.9000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
250.5600USD |
+0.76% |
paying dividend |
Equity
Emerging Markets
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of JSS Sustainable Equity - Systematic Emerging Markets is to achieve long-term capital growth by investing worldwide in emerging market equities.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets NR Index USD |
Début de l'exercice: |
01/07 |
Dernière distribution: |
16/04/2009 |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Mathilde Franscini |
Actif net: |
34.9 Mio.
USD
|
Date de lancement: |
05/06/1996 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
J.S.Sarasin Fd.M. LU |
Adresse: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Pays
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% |
Autres |
|
0.84% |