Nettoinventarwert (NAV)
| 101.57 CHF | 0.04 CHF | 0.04 % |
|---|
| Vortag | 101.53 CHF | Datum | 20.10.2026 |
JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2611736625 |
| Name | JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.12.2023 |
| Kategorie | Aktien Schweiz Nebenwerte |
| Währung | CHF |
| Volumen | 13’067’734.49 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der JSS Sustainable Equity - Swiss SME Plus C CHF Acc Fonds: The investment objective of the fund is to achieve long-term capital growth by investing in small and medium-sized companies in Switzerland or Liechtenstein and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the Swiss Franc (CHF).