JSS Sustainable M.Asset-Gl.Inc.E USD
LU2684849222
JSS Sustainable M.Asset-Gl.Inc.E USD/ LU2684849222 /
NAV23/07/2024 |
Diferencia-0.5300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
107.8700USD |
-0.49% |
reinvestment |
Mixed Fund
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
RBC Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Aurélie Tixerand |
Volumen de fondo: |
44.73 millones
USD
|
Fecha de fundación: |
23/10/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
- USD |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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
Bonds |
|
64.20% |
Stocks |
|
30.50% |
Cash and Other Assets |
|
5.30% |
Países
Global |
|
94.70% |
Otros |
|
5.30% |
Divisas
US Dollar |
|
88.10% |
Euro |
|
7.20% |
Swiss Franc |
|
2.10% |
Otros |
|
2.60% |