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 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
410.3500EUR |
+0.01% |
paying dividend |
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: |
paying dividend |
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: |
06/10/2016 |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Henning Meyer |
Volume del fondo: |
61.98 mill.
EUR
|
Data di lancio: |
05/07/1995 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
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% |
Cambi
Euro |
|
69.20% |
US Dollar |
|
24.90% |
Japanese Yen |
|
2.70% |
British Pound |
|
1.30% |
Swiss Franc |
|
1.00% |
Altri |
|
0.90% |