JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
JSS Sustainable Equity - Swiss SME Plus C CHF acc/ LU2611736625 /
NAV2024. 08. 26. |
Vált.-0,6200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
98,4600CHF |
-0,63% |
Újrabefektetés |
Részvény
Vegyes szektorok
|
J.S.Sarasin Fd.M. LU ▶ |
Befektetési stratégia
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.
Befektetési cél
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").
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
Svájc |
Ágazat: |
Vegyes szektorok |
Benchmark: |
SPI Small and Middle Companies CHF TR ® |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Investor Services Bank S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Marc Possa |
Alap forgalma: |
12,65 mill.
CHF
|
Indítás dátuma: |
2023. 12. 20. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,90% |
Minimum befektetés: |
0,00 CHF |
Deposit fees: |
0,10% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Eszközök
Részvények |
|
93,14% |
Készpénz |
|
6,86% |
Országok
Svájc |
|
90,78% |
Készpénz |
|
6,86% |
Ausztria |
|
2,36% |
Ágazatok
Ipar |
|
36,70% |
IT/Telekommunikáció |
|
17,94% |
Árupiac |
|
14,21% |
Fogyasztói javak |
|
11,65% |
Egészségügy |
|
8,18% |
Készpénz |
|
6,86% |
Pénzügy |
|
4,46% |