JSS Sustainable Multi Asset - Global Opportunities I EUR acc/  LU1842720168  /

Fonds
NAV7/23/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
109.0800EUR +0.14% reinvestment 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: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Dennis Bützer
Fund volume: 316.79 mill.  EUR
Launch date: 1/3/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 EUR
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
 
51.99%
Bonds
 
42.86%
Mutual Funds
 
3.26%
Cash
 
1.22%
Other Assets
 
0.67%

Countries

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%
Others
 
19.89%

Currencies

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%
Others
 
5.77%