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

Fonds
NAV20/06/2024 Chg.+0.4800 Type de rendement Focus sur l'investissement Société de fonds
114.2600GBP +0.42% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World NR Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Jean-Philippe Hechel, Vincent Weber
Actif net: 365.03 Mio.  EUR
Date de lancement: 23/05/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.00%
Investissement minimum: - GBP
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: J.S.Sarasin Fd.M. LU
Adresse: 17–21, Boulevard Joseph II, 1840, Luxemburg
Pays: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Actifs

Stocks
 
98.45%
Cash and Other Assets
 
1.55%

Pays

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%
Autres
 
1.55%

Branches

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%