NAV23/07/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
90.5500CHF +0.12% paying dividend Mixed Fund Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/07
Ultima distribuzione: 05/10/2023
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Dennis Bützer
Volume del fondo: 316.79 mill.  EUR
Data di lancio: 25/06/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 CHF
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

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
 
51.99%
Bonds
 
42.86%
Mutual Funds
 
3.26%
Cash
 
1.22%
Other Assets
 
0.67%

Paesi

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%
Altri
 
19.89%

Cambi

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%
Altri
 
5.77%