Стоимость чистых активов23.07.2024 Изменение-0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
102.8600USD -0.10% reinvestment Equity Mixed Sectors J.S.Sarasin Fd.M. LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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").
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Switzerland
Branch: Mixed Sectors
Бенчмарк: SPI Small and Middle Companies CHF TR ®
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Marc Possa
Объем фонда: 12.65 млн  CHF
Дата запуска: 20.12.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.90%
Минимальное вложение: 0.00 USD
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: J.S.Sarasin Fd.M. LU
Адрес: 17–21, Boulevard Joseph II, 1840, Luxemburg
Страна: Luxembourg
Интернет: www.jsafrasarasin.lu/internet/lu/
 

Активы

Stocks
 
92.99%
Cash
 
7.01%

Страны

Switzerland
 
90.62%
Cash
 
7.01%
Austria
 
2.37%

Отрасли

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