JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist/  LU2273130489  /

Fonds
NAV26/08/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
111.0400USD -0.05% paying dividend Mixed Fund Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

JSS Sustainable Multi Asset - Global Opportunities (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. At any given time the SubFund may emphasize either fixed income and money market instruments or equity securities. The Fund is actively managed without replicating any benchmark. The Fund is managed without reference to any benchmark. The assets of the Fund are invested worldwide mainly in equities (at least 25% of the Sub-Fund's asset are invested directly in equity), fixed income securities and money market instruments. The Sub-Fund employs a flexible asset allocation approach whereby up to 90% of the Sub-Funds' assets may be invested in either of the asset classes (equities, fixed income securities and money market instruments) at a given time. 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.
 

Investment goal

JSS Sustainable Multi Asset - Global Opportunities (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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/07
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Dennis Bützer
Fund volume: 317.62 mill.  EUR
Launch date: 10/07/2023
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
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

Stocks
 
51.71%
Bonds
 
38.29%
Mutual Funds
 
3.12%
Others
 
6.88%

Countries

United States of America
 
43.58%
Australia
 
5.30%
United Kingdom
 
5.01%
France
 
4.23%
Netherlands
 
3.59%
Canada
 
3.23%
Japan
 
2.88%
Switzerland
 
2.05%
Spain
 
1.69%
Germany
 
1.66%
Chile
 
1.35%
Austria
 
1.23%
Sweden
 
1.23%
Ireland
 
1.15%
Belgium
 
1.09%
Others
 
20.73%

Currencies

Euro
 
34.75%
US Dollar
 
32.22%
Swiss Franc
 
18.25%
British Pound
 
4.58%
Japanese Yen
 
2.88%
Canadian Dollar
 
1.34%
Israeli New Shekel
 
1.09%
Australian Dollar
 
0.81%
Danish Krone
 
0.49%
Swedish Krona
 
0.25%
Hong Kong Dollar
 
0.23%
Others
 
3.11%