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: -
 

Alapkezelő

Alapkezelő cégek: J.S.Sarasin Fd.M. LU
Cím: 17–21, Boulevard Joseph II, 1840, Luxemburg
Ország: Luxemburg
Internet: www.jsafrasarasin.lu/internet/lu/
 

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%