JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist/  LU0058893917  /

Fonds
NAV02/10/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
410.3500EUR +0.01% paying dividend Mixed Fund Worldwide J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

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".
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Balanced
Benchmark: 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index
Début de l'exercice: 01/07
Dernière distribution: 06/10/2016
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Henning Meyer
Actif net: 61.98 Mio.  EUR
Date de lancement: 05/07/1995
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
64.24%
Bonds
 
35.76%

Pays

Global
 
100.00%

Monnaies

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