JSS Sustainable Equity - Swiss SME Plus P CHF acc/  LU2611734414  /

Fonds
NAV23/07/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
100.3300CHF -0.11% reinvestment Equity Mixed Sectors J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Switzerland
Branche: Mixed Sectors
Benchmark: SPI Small and Middle Companies CHF TR ®
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Marc Possa
Actif net: 12.65 Mio.  CHF
Date de lancement: 20/12/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.40%
Investissement minimum: - CHF
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: J.S.Sarasin Fd.M. LU
Adresse: 17–21, Boulevard Joseph II, 1840, Luxemburg
Pays: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Actifs

Stocks
 
92.99%
Cash
 
7.01%

Pays

Switzerland
 
90.62%
Cash
 
7.01%
Austria
 
2.37%

Branches

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