JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist/ LU2273130133 /
NAV23/07/2024 |
Chg.+0.5000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
444.2200CHF |
+0.11% |
paying dividend |
Mixed Fund
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
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: |
Dennis Bützer |
Actif net: |
316.79 Mio.
EUR
|
Date de lancement: |
25/10/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
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 |
|
51.99% |
Bonds |
|
42.86% |
Mutual Funds |
|
3.26% |
Cash |
|
1.22% |
Other Assets |
|
0.67% |
Pays
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% |
Autres |
|
19.89% |