JSS Sustainable Equity - Swiss SME Plus C CHF acc/  LU2611736625  /

Fonds
NAV23/07/2024 Var.-0.1000 Type of yield Focus sugli investimenti Società d'investimento
100.6400CHF -0.10% reinvestment Equity Mixed Sectors J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Equity - Swiss SME Plus is to achieve long-term capital growth by investing in small and medium-sized companies in Switzerland or Liechtenstein. The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to SPI Small and Middle Companies CHF TR ® (the "Benchmark"). JSS Sustainable Equity - Swiss SME Plus invests at least 75% directly in equity securities of small and medium-sized enterprises which are either domiciled or, in the case of holding companies, own stakes mainly in companies domiciled in Switzerland or Liechtenstein traded on a Swiss market as per requirements of Article 41 (1) c) of the 2010 Law. Small and medium-sized enterprises are defined as all stocks listed on the Swiss stock exchange except for the large caps. Large caps are defined as the 20 largest (free-float adjusted) companies listed on the Swiss stock exchange (in accordance with the methodology applied by SIX Index). The Sub-Fund may also invest in micro caps.
 

Investment goal

The investment objective of JSS Sustainable Equity - Swiss SME Plus is to achieve long-term capital growth by investing in small and medium-sized companies in Switzerland or Liechtenstein. The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to SPI Small and Middle Companies CHF TR ® (the "Benchmark").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Switzerland
Settore: Mixed Sectors
Benchmark: SPI Small and Middle Companies CHF TR ®
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Marc Possa
Volume del fondo: 12.65 mill.  CHF
Data di lancio: 20/12/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 0.00 CHF
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: J.S.Sarasin Fd.M. LU
Indirizzo: 17–21, Boulevard Joseph II, 1840, Luxemburg
Paese: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Attività

Stocks
 
92.99%
Cash
 
7.01%

Paesi

Switzerland
 
90.62%
Cash
 
7.01%
Austria
 
2.37%

Filiali

Industry
 
38.94%
IT/Telecommunication
 
16.48%
Commodities
 
13.94%
Consumer goods
 
11.61%
Healthcare
 
8.05%
Cash
 
7.01%
Finance
 
3.97%