JSS Sustainable M.Asset-Gl.Opp.P CHF h
LU1111702079
JSS Sustainable M.Asset-Gl.Opp.P CHF h/ LU1111702079 /
NAV2024. 07. 23. |
Vált.+0,2400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
219,4600CHF |
+0,11% |
Újrabefektetés |
Vegyes alap
Világszerte
|
J.S.Sarasin Fd.M. LU ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Investor Services Bank S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Dennis Bützer |
Alap forgalma: |
316,79 mill.
EUR
|
Indítás dátuma: |
2015. 02. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
- CHF |
Deposit fees: |
0,10% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Eszközök
Részvények |
|
51,99% |
Kötvények |
|
42,86% |
Alapok |
|
3,26% |
Készpénz |
|
1,22% |
Egyéb eszközök |
|
0,67% |
Országok
Amerikai Egyesült Államok |
|
44,53% |
Ausztrália |
|
5,59% |
Egyesült Királyság |
|
4,45% |
Franciaország |
|
4,06% |
Hollandia |
|
3,68% |
Kanada |
|
3,21% |
Japán |
|
2,79% |
Svájc |
|
2,03% |
Spanyolország |
|
1,86% |
Németország |
|
1,69% |
Chile |
|
1,37% |
Ausztria |
|
1,25% |
Dél-Korea |
|
1,25% |
Készpénz |
|
1,22% |
Izrael |
|
1,13% |
Egyéb |
|
19,89% |