JSS Sustainable Equity - Swiss SME Plus I CHF acc/  LU2611735734  /

Fonds
NAV26/08/2024 Diferencia-0.6200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.6200CHF -0.62% reinvestment Equity Mixed Sectors J.S.Sarasin Fd.M. LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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").
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Switzerland
Sucursal: Mixed Sectors
Punto de referencia: SPI Small and Middle Companies CHF TR ®
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Marc Possa
Volumen de fondo: 12.65 millones  CHF
Fecha de fundación: 20/12/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 1,000,000.00 CHF
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: J.S.Sarasin Fd.M. LU
Dirección: 17–21, Boulevard Joseph II, 1840, Luxemburg
País: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Activos

Stocks
 
93.14%
Cash
 
6.86%

Países

Switzerland
 
90.78%
Cash
 
6.86%
Austria
 
2.36%

Sucursales

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