Compare JSS Sust. Multi Asset Thematic Bal. (EUR) P Cap EUR LU2427701961
Static data
- Name
- JSS Sust. Multi Asset Thematic Bal. (EUR) P Cap EUR
- Sicav
- JSS Investmentfonds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World (EUR) (30.00%) MSCI World Net TR EUR Hdg (20.00%) ICE BofAML Euro Broad Market Index (50.00%) - SRRI (risk value)
- 3
- Start date
- 11/2/2023
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified EUR Balanced
Issuing company
- Name
- J.S.Sarasin Fund Mgmt (Lux) SA
- Address
- 11-13, Boulevard de la Foire - L-1528 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| JSS Sust. Multi Asset Thematic Bal. (EUR) P Dis EUR | LU0058893917 |