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