JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc/  LU0950589068  /

Fonds
NAV23/07/2024 Var.+0.7000 Type of yield Focus sugli investimenti Società d'investimento
429.2300EUR +0.16% reinvestment Mixed Fund Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Multi Asset - Thematic Balanced (EUR) (the "Sub-Fund") is to achieve long-term capital appreciation by investing in various asset classes while maintaining optimal risk diversification. The assets of the Sub-Fund are invested worldwide primarily in equities and fixed income securities. The Sub-Fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets, which may have a non- investment grade rating. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. For further information of the Sub-Fund under the SFDR, investors are referred to the Schedule V "SFDR Disclosures".
 

Investment goal

The investment objective of JSS Sustainable Multi Asset - Thematic Balanced (EUR) (the "Sub-Fund") is to achieve long-term capital appreciation by investing in various asset classes while maintaining optimal risk diversification.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index
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: Henning Meyer
Volume del fondo: 61.94 mill.  EUR
Data di lancio: 06/11/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: - EUR
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
 
64.24%
Bonds
 
35.76%

Paesi

Global
 
100.00%

Cambi

Euro
 
69.20%
US Dollar
 
24.90%
Japanese Yen
 
2.70%
British Pound
 
1.30%
Swiss Franc
 
1.00%
Altri
 
0.90%