JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc/ LU1842719665 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
102.3800USD |
-0.05% |
reinvestment |
Mixed Fund
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Dennis Bützer |
Объем фонда: |
317.62 млн
EUR
|
Дата запуска: |
02.08.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
J.S.Sarasin Fd.M. LU |
Адрес: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jsafrasarasin.lu/internet/lu/
|
Активы
Stocks |
|
51.71% |
Bonds |
|
38.29% |
Mutual Funds |
|
3.12% |
Другие |
|
6.88% |
Страны
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% |
Другие |
|
20.73% |