JSS Sust Equity-Switzerland I
CH0272292837
JSS Sust Equity-Switzerland I/ CH0272292837 /
| NAV2024-06-06 |
Chg.+0.8300 |
Type of yield |
Investment Focus |
Investment company |
| 111.4700CHF |
+0.75% |
paying dividend |
Equity
Mixed Sectors
|
J.S.Sarasin Inv.Fds. ▶ |
Investment goal
Das Anlageziel des Fonds besteht in einem langfristigen Kapitalwachstum. Die Anlagen erfolgen hauptsächlich in Aktien von Schweizer Unternehmen, die einen Beitrag zu einer nachhaltigen Wirtschaftsweise leisten. Der Swiss Performance Index (SPI)® dient als Referenzwert für die Beurteilung des Anlageerfolgs. Der Index stellt jedoch keine Einschränkung für die Auswahl der Fondsanlagen dar. Der Vermögensverwalter trifft die Anlageentscheide nach freiem Ermessen.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SPI® (Swiss Performance Index) |
| Business year start: |
09-01 |
| Last Distribution: |
2023-12-06 |
| Depository bank: |
Bank J. Safra Sarasin AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Christoph Lang, Michael Romer |
| Fund volume: |
191.44 mill.
CHF
|
| Launch date: |
2021-01-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
1,000,000.00 CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
J.S.Sarasin Inv.Fds. |
| Address: |
Elisabethenstraße 62, 4002, Basel |
| Country: |
Switzerland |
| Internet: |
jsafrasarasin.com
|
Countries
| Switzerland |
|
98.73% |
| Cash |
|
1.27% |
Branches
| Healthcare |
|
30.97% |
| Consumer goods |
|
25.78% |
| Finance |
|
17.84% |
| Industry |
|
14.59% |
| Commodities |
|
8.60% |
| Cash |
|
1.27% |
| IT/Telecommunication |
|
0.94% |
| Others |
|
0.01% |
