FUNDS - JSS Sustainable Equity - Water P
Last update on: 09/07/2020

JSS Sustainable Equity - Water P

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

Fund data (Equity Fund)

Fund size

(as of 30/06/2020)

190.28 mil. EUR
Share class size

(as of 30/06/2020)

109.98 mil. EUR
ISIN LU0333595436
Fund price (as of 09/07/2020)
Offer n.s.
Bid 191.89 Euro

Growth (as of 09/07/2020) *

10 Years 106.00 %
5 Years 21.23 %
3 Years 7.22 %
1 Year -0.82 %
Current year -5.22 %
Benchmark none

* in Euro (€)

Master data of Funds
Launch date 27/12/2007
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 Sustainable issues Fund / Waterfund
Aim of investment The investment aim of the Sarasin Sustainable Water Fund is a long-term property increase, by risk diversification treacly weighty in shares of companies who forward looking and innovative deal with the resource water and consider, besides, ecological and social sustainability aspects
Investment strategy Sarasin Sustainable Water Fund invests, taking into account the risk diversification, treacly weighty in shares of the enterprises which distinguish themselves by a sustainable contact with the resource water and consider, besides, ecological and social and governance aspects.
Investment process The Sarasin Sustainable Water Fund invests in the whole value added chain of the water market, i.e. in the water supply,-technology, efficiency and infrastructure to reach an optimum risk diversification also with regard to the different technologies. Besides, up to 30% of the invested net property can be invested in enterprise which take a short-cut from sustainable view and particularly concerning her water consumption in comparison to other enterprises advantageously. The arrangements are effected primarily worldwide in shares and other participation papers and participation rights.
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
- therapeutic cloning
- animal experimentation*
- violations of human rights*
- 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 n.s.
Research done by Bank J. Safra Sarasin Ltd

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis