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

Fonds
NAV23/07/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.2400USD -0.06% paying dividend Mixed Fund Worldwide J.S.Sarasin Fd.M. LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Dennis Bützer
Volumen de fondo: 316.79 millones  EUR
Fecha de fundación: 10/07/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.00%
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

Stocks
 
51.99%
Bonds
 
42.86%
Mutual Funds
 
3.26%
Cash
 
1.22%
Other Assets
 
0.67%

Países

United States of America
 
44.53%
Australia
 
5.59%
United Kingdom
 
4.45%
France
 
4.06%
Netherlands
 
3.68%
Canada
 
3.21%
Japan
 
2.79%
Switzerland
 
2.03%
Spain
 
1.86%
Germany
 
1.69%
Chile
 
1.37%
Austria
 
1.25%
Korea, Republic Of
 
1.25%
Cash
 
1.22%
Israel
 
1.13%
Otros
 
19.89%

Divisas

US Dollar
 
37.10%
Euro
 
31.48%
Swiss Franc
 
16.78%
Japanese Yen
 
2.79%
British Pound
 
1.96%
Canadian Dollar
 
1.29%
Israeli New Shekel
 
1.13%
Australian Dollar
 
0.65%
Danish Krone
 
0.54%
Swedish Krona
 
0.26%
Hong Kong Dollar
 
0.25%
Otros
 
5.77%