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

Fonds
NAV26/08/2024 Var.-0.6200 Type of yield Focus sugli investimenti Società d'investimento
98.1200CHF -0.63% 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").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Switzerland
Settore: Mixed Sectors
Benchmark: SPI Small and Middle Companies CHF TR ®
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Marc Possa
Volume del fondo: 12.65 mill.  CHF
Data di lancio: 20/12/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.40%
Investimento minimo: - CHF
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
93.14%
Cash
 
6.86%

Paesi

Switzerland
 
90.78%
Cash
 
6.86%
Austria
 
2.36%

Filiali

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