JSS Sustainable M.Asset-Gl.Opp.I CHF H2
LU2273130562
JSS Sustainable M.Asset-Gl.Opp.I CHF H2/ LU2273130562 /
NAV23/07/2024 |
Diferencia+0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
90.5500CHF |
+0.12% |
paying dividend |
Mixed Fund
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
JSS Sustainable Multi Asset - Global Opportunities (the "Fund") promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the aim to reduce controversial exposures, align the portfolio with international norms, mitigate sustainability risks, harness opportunities emanating from ESG trends as well as to get a better-informed perspective of portfolio holdings.
At any given time the SubFund may emphasize either fixed income and money market instruments or equity securities. The Fund is actively managed without replicating any benchmark. The Fund is managed without reference to any benchmark. The assets of the Fund are invested worldwide mainly in equities (at least 25% of the Sub-Fund's asset are invested directly in equity), fixed income securities and money market instruments. The Sub-Fund employs a flexible asset allocation approach whereby up to 90% of the Sub-Funds' assets may be invested in either of the asset classes (equities, fixed income securities and money market instruments) at a given time. Direct investments in equity securities are at least 25% of the Sub-Fund's asset, but exposure towards equity securities can be reduced to minimal 10% of the Sub-Fund's asset using the investment techniques and instruments described in section 3.4 of the prospectus.
Objetivo de inversión
JSS Sustainable Multi Asset - Global Opportunities (the "Fund") promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the aim to reduce controversial exposures, align the portfolio with international norms, mitigate sustainability risks, harness opportunities emanating from ESG trends as well as to get a better-informed perspective of portfolio holdings.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
05/10/2023 |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Dennis Bützer |
Volumen de fondo: |
316.79 millones
EUR
|
Fecha de fundación: |
25/06/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 CHF |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
51.99% |
Bonds |
|
42.86% |
Mutual Funds |
|
3.26% |
Cash |
|
1.22% |
Other Assets |
|
0.67% |
Países
United States of America |
|
44.53% |
Australia |
|
5.59% |
United Kingdom |
|
4.45% |
France |
|
4.06% |
Netherlands |
|
3.68% |
Canada |
|
3.21% |
Japan |
|
2.79% |
Switzerland |
|
2.03% |
Spain |
|
1.86% |
Germany |
|
1.69% |
Chile |
|
1.37% |
Austria |
|
1.25% |
Korea, Republic Of |
|
1.25% |
Cash |
|
1.22% |
Israel |
|
1.13% |
Otros |
|
19.89% |
Divisas
US Dollar |
|
37.10% |
Euro |
|
31.48% |
Swiss Franc |
|
16.78% |
Japanese Yen |
|
2.79% |
British Pound |
|
1.96% |
Canadian Dollar |
|
1.29% |
Israeli New Shekel |
|
1.13% |
Australian Dollar |
|
0.65% |
Danish Krone |
|
0.54% |
Swedish Krona |
|
0.26% |
Hong Kong Dollar |
|
0.25% |
Otros |
|
5.77% |