FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 17/09/2018

JSS OekoSar Equity - Global P EUR

Investment Trusts
JSS Investmentfonds SICAV
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

Fund size

(as of 31/08/2018)

193.20 mil. EUR
Share class size

(as of 31/08/2018)

123.54 mil. EUR
ISIN LU0229773345
Fund price (as of 17/09/2018)
Offer n.s.
Bid 196.76 Euro

Growth (as of 17/09/2018) *

10 Years 83.00 %
5 Years 52.25 %
3 Years 25.40 %
1 Year 17.49 %
Current year 10.29 %
Benchmark MSCI World

* in Euro (€)

Master data of Funds
Launch date 30/09/2005
Available in AT, BE, CH, DE, DK, ES, FR, GB, GI, IE, IT, LI, LU, NL, SE, SG
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The investment objective of JSS OekoSar Equity - Global consists of a long-term capital growth.
Investment strategy JSS OekoSar Equity - Global invests in future oriented and innovative companies, which significant contribution to sustainability economy.
The fund centres on investments in selected future oriented themes, sectors and activities such as clean energy, health, water, sustainable consumption and sustainable mobility, continually changing consumer behavior, innovative materials and sustainable financial institutions.
Investment process The theme of sustainability is taken into account within the overall investment process (the industry analysis till to portfolio construction). Only companies which belong to the sustainable investment universe due to their ESG performance, eligible for investment in question. The overall rating of a company (and thus the classification in the Sarasin Sustainability matrix) is composed of this enterprise valuation and an assessment of them carried out independently of the industry.
Stocks selection mainly from company-specific considerations and is focused on small and medium enterprises. Country allocations to play only a subordinate role. JSS OekoSar Equity - Global is intended as a supplementary investment in global equities for private and institutional investors wishing to support future-oriented ecological themes and sectors with sustainable growth potential.
Positive criteria Safra used numerous environmental, social and governance ( ESG ) Criteria for the analysis of individual companies ;

In the area of environmental e.g:
- Climate change
Environmental capital
- Pollution and waste
- opportunities in the environmental sector;

On social e.g.:
- Human capital
- Product Liability
- Resistance of interest
- Opportunities in the social field;

In the area of governance e.g.:
- Corporate Governance ( Board of Directors , remuneration , ownership )
- Corporate behavior ;

These so-called key criteria differ in selection and weighting per industry.
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery*
- violations of the UN Global Compact

Ethical and Social:
- alcohol/spirits*
- nuclear weapons
- exploitative child labour
- banned weapons
- gambling*
- child labour
- weapons of mass destruction (ABC/CBRN)
- pornography
- cluster bombs and anti-personnel mines
- tobacco products
- therapeutic cloning
- animal experimentation*
- violations of human rights*
- violations of the ILO protocol
- weapons/armaments

- genetic engineering in agriculture
- genetic engineering (agriculture)
- nuclear power
- nuclear energy (operation or component manufacture)

- environmentally harmful conduct*

Negative criteria for government bonds Environment:
- non-ratification of the Kyoto Protocol*

Research done by Bank J. Safra Sarasin Ltd

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis