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JSS Sustainable Equity Small & Mid Caps Switzerland

JSSMPCD:SW
108.47
CHF
1.27
1.18%
As of 6/22/2018
Fund Type
FCP
52Wk Range
107.20 - 110.02
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Previous Close
107.20
52Wk Range
107.20 - 110.02
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/22/2018)
108.47
Total Assets (m CHF) (on 05/31/2018)
49.066
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH LANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 4.26 m 9.18
14.50 k 2.99 m 6.44
29.00 k 2.68 m 5.78
71.00 k 2.48 m 5.35
3.80 k 2.16 m 4.66
17.00 k 2.13 m 4.59
1.60 k 2.04 m 4.41
120.00 k 2.02 m 4.36
9.75 k 1.97 m 4.25
23.50 k 1.88 m 4.05
Profile
J. Safra Sarasin Anlagestiftung - Nachhaltig Aktien Schweiz Small & Mid Caps is an open-end fund incorporated in Switzerland. The Fund's objective is to outperform the benchmark over a rolling period of three years. The Fund invests mainly in Swiss equities.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel