JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc/  LU1842719665  /

Fonds
NAV23.07.2024 Zm.-0,0800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
100,7500USD -0,08% z reinwestycją Fundusz mieszany Światowy J.S.Sarasin Fd.M. LU 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
Benchmark: -
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: CACEIS Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Dennis Bützer
Aktywa: 316,79 mln  EUR
Data startu: 02.08.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 0,00 USD
Opłaty depozytowe: 0,10%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: J.S.Sarasin Fd.M. LU
Adres: 17–21, Boulevard Joseph II, 1840, Luxemburg
Kraj: Luxemburg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Aktywa

Akcje
 
51,99%
Obligacje
 
42,86%
Fundusze inwestycyjne
 
3,26%
Gotówka
 
1,22%
Inne aktywa
 
0,67%

Kraje

USA
 
44,53%
Australia
 
5,59%
Wielka Brytania
 
4,45%
Francja
 
4,06%
Holandia
 
3,68%
Kanada
 
3,21%
Japonia
 
2,79%
Szwajcaria
 
2,03%
Hiszpania
 
1,86%
Niemcy
 
1,69%
Chile
 
1,37%
Austria
 
1,25%
Republika Korei
 
1,25%
Gotówka
 
1,22%
Izrael
 
1,13%
Inne
 
19,89%