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