JSS Sustainable Equity - Swiss SME Plus C EUR acc/  LU2611736971  /

Fonds
NAV8/26/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
98.3300EUR -0.37% 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").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Switzerland
Branch: Mixed Sectors
Benchmark: SPI Small and Middle Companies CHF TR ®
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Marc Possa
Fund volume: 12.65 mill.  CHF
Launch date: 12/20/2023
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
93.14%
Cash
 
6.86%

Countries

Switzerland
 
90.78%
Cash
 
6.86%
Austria
 
2.36%

Branches

Industry
 
36.70%
IT/Telecommunication
 
17.94%
Commodities
 
14.21%
Consumer goods
 
11.65%
Healthcare
 
8.18%
Cash
 
6.86%
Finance
 
4.46%