JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist/ LU0058893917 /
NAV02/10/2024 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
410.3500EUR |
+0.01% |
paying dividend |
Mixed Fund
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
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".
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
06/10/2016 |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Henning Meyer |
Volumen de fondo: |
61.98 millones
EUR
|
Fecha de fundación: |
05/07/1995 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
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 |
|
64.24% |
Bonds |
|
35.76% |
Divisas
Euro |
|
69.20% |
US Dollar |
|
24.90% |
Japanese Yen |
|
2.70% |
British Pound |
|
1.30% |
Swiss Franc |
|
1.00% |
Otros |
|
0.90% |