JSS Sustainable Equity - Global Dividend C GBP H1 dist/  LU2592797984  /

Fonds
NAV13/06/2024 Diferencia-0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
113.1600GBP -0.20% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Estrategia de inversión

The investment objective of JSS Sustainable Equity - Global Dividend (the "Sub-Fund") is to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide. The assets of the Sub-Fund are mainly invested worldwide either directly (min. 67% of the Sub-Fund's assets) or indirectly in equity securities of companies for which an above-average and sustainable dividend yield is expected. Solid balanced sheets, healthy and consistent free cash flows, consistent earnings growth and good earnings visibility are of crucial importance when selecting the equities. Investments are made across sectors and market capitalizations and without any restriction as to the issuer's domicile. This also includes investments in the emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk.
 

Objetivo de inversión

The investment objective of JSS Sustainable Equity - Global Dividend (the "Sub-Fund") is to provide attractive investment income, while additionally seeking long-term capital appreciation, through investing in equities worldwide.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World NR Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Jean-Philippe Hechel, Vincent Weber
Volumen de fondo: 365.03 millones  EUR
Fecha de fundación: 23/05/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.00%
Inversión mínima: - GBP
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: J.S.Sarasin Fd.M. LU
Dirección: 17–21, Boulevard Joseph II, 1840, Luxemburg
País: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Activos

Stocks
 
98.45%
Cash and Other Assets
 
1.55%

Países

United States of America
 
66.08%
France
 
8.61%
Switzerland
 
5.64%
Germany
 
4.42%
Netherlands
 
4.37%
Canada
 
3.32%
Spain
 
1.88%
Sweden
 
1.72%
Denmark
 
1.41%
Finland
 
1.00%
Otros
 
1.55%

Sucursales

Industry
 
24.14%
Consumer goods
 
24.03%
Healthcare
 
18.11%
Finance
 
15.73%
IT/Telecommunication
 
14.08%
Cash / other assets
 
1.55%
Energy
 
1.37%
Commodities
 
0.99%