JSS Sustainable M.Asset-Gl.Inc.E USD
LU2684849222
JSS Sustainable M.Asset-Gl.Inc.E USD/ LU2684849222 /
NAV2024. 07. 23. |
Vált.-0,5300 |
Hozam típusa |
Investment Focus |
Alapkezelő |
107,8700USD |
-0,49% |
Újrabefektetés |
Vegyes alap
Világszerte
|
J.S.Sarasin Fd.M. LU ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
RBC Investor Services Bank S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Aurélie Tixerand |
Alap forgalma: |
44,73 mill.
USD
|
Indítás dátuma: |
2023. 10. 23. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,60% |
Minimum befektetés: |
- USD |
Deposit fees: |
0,10% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Eszközök
Kötvények |
|
64,20% |
Részvények |
|
30,50% |
Készpénz és egyéb eszközök |
|
5,30% |
Országok
Globális |
|
94,70% |
Egyéb |
|
5,30% |
Devizák
US Dollár |
|
88,10% |
Euro |
|
7,20% |
Svájci Frank |
|
2,10% |
Egyéb |
|
2,60% |