JSS Sustainable M.Asset-Gl.Inc.E USD/  LU2684849222  /

Fonds
NAV23/07/2024 Chg.-0.5300 Type of yield Investment Focus Investment company
107.8700USD -0.49% reinvestment Mixed Fund Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

JSS Sustainable Multi Asset - Global Income (the "Fund") promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the aim to reduce controversial exposures, align the portfolio with international norms, mitigate sustainability risks, harness opportunities emanating from ESG trends as well as to get a better-informed perspective of portfolio holdings. The Fund seeks to mitigate risks and harness opportunities that derive from megatrends in sustainability (such as resource scarcity, demographic transition, climate change, accountability etc.). To this effect, the Fund systematically excludes issuers exposed to controversial activities as detailed by the "JSS standard exclusions" as described in chapter 3.1 of the Fund's prospectus. More than 90% of the Fund's assets must have a JSS ESG Rating. The investment objective of the Fund is to achieve long term capital growth by investing in various asset classes with a flexible asset allocation approach. The Fund is actively managed without replicating any benchmark. The Fund is managed without reference to any benchmark. Investments are made worldwide primarily in equities (min. 25%) and fixed income securities and money market instruments. Investments may also be made in convertible bonds and bonds with warrants, fixed or floating securities (including zero bonds) as well as in warrants and comparable assets. Direct investments in equity securities are at least 25% of the Sub-Fund's asset, but exposure towards equity securities can be reduced to minimal 10% of the Sub-Fund's asset using the investment techniques and instruments described in section 3.4 of the prospectus. Investments in securities shall only comprise securities issued by countries, organisations and companies making a contribution towards sustainable business practices. The Fund integrates social and governance aspects (ESG or sustainability) during the investment process. On an accumulated basis, an overall limit of 10% shall apply for investments in distressed securities and Contingent Convertible Bonds (CoCos).
 

Investment goal

JSS Sustainable Multi Asset - Global Income (the "Fund") promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the aim to reduce controversial exposures, align the portfolio with international norms, mitigate sustainability risks, harness opportunities emanating from ESG trends as well as to get a better-informed perspective of portfolio holdings. The Fund seeks to mitigate risks and harness opportunities that derive from megatrends in sustainability (such as resource scarcity, demographic transition, climate change, accountability etc.). To this effect, the Fund systematically excludes issuers exposed to controversial activities as detailed by the "JSS standard exclusions" as described in chapter 3.1 of the Fund's prospectus. More than 90% of the Fund's assets must have a JSS ESG Rating. The investment objective of the Fund is to achieve long term capital growth by investing in various asset classes with a flexible asset allocation approach.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/05
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Aurélie Tixerand
Fund volume: 44.73 mill.  USD
Launch date: 23/10/2023
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: - USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: J.S.Sarasin Fd.M. LU
Address: 17–21, Boulevard Joseph II, 1840, Luxemburg
Country: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Assets

Bonds
 
64.20%
Stocks
 
30.50%
Cash and Other Assets
 
5.30%

Countries

Global
 
94.70%
Others
 
5.30%

Currencies

US Dollar
 
88.10%
Euro
 
7.20%
Swiss Franc
 
2.10%
Others
 
2.60%