JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
JSS Sustainable Equity - Swiss SME Plus C CHF acc/ LU2611736625 /
NAV26.08.2024 |
Zm.-0,6200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,4600CHF |
-0,63% |
z reinwestycją |
Akcje
Różne sektory
|
J.S.Sarasin Fd.M. LU ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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").
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Szwajcaria |
Branża: |
Różne sektory |
Benchmark: |
SPI Small and Middle Companies CHF TR ® |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Marc Possa |
Aktywa: |
12,65 mln
CHF
|
Data startu: |
20.12.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
0,00 CHF |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Aktywa
Akcje |
|
93,14% |
Gotówka |
|
6,86% |
Kraje
Szwajcaria |
|
90,78% |
Gotówka |
|
6,86% |
Austria |
|
2,36% |
Branże
Przemysł |
|
36,70% |
IT/Telekomunikacja |
|
17,94% |
Towary |
|
14,21% |
Dobra konsumpcyjne |
|
11,65% |
Opieka zdrowotna |
|
8,18% |
Pieniądze |
|
6,86% |
Finanse |
|
4,46% |