JSS Sustainable Equity - Global Dividend C GBP H1 dist
LU2592797984
JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
NAV23/09/2024 |
Var.+0.3400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
119.2500GBP |
+0.29% |
paying dividend |
Equity
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World NR Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Jean-Philippe Hechel, A. Gamboni, V. Weber |
Volume del fondo: |
311.11 mill.
EUR
|
Data di lancio: |
23/05/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
- GBP |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
J.S.Sarasin Fd.M. LU |
Indirizzo: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Paesi
United States of America |
|
64.46% |
France |
|
7.73% |
Switzerland |
|
6.74% |
Germany |
|
4.74% |
Spain |
|
3.79% |
Canada |
|
3.58% |
Netherlands |
|
2.61% |
Sweden |
|
1.75% |
Finland |
|
1.66% |
Altri |
|
2.94% |
Filiali
Industry |
|
24.60% |
Healthcare |
|
18.53% |
IT |
|
15.05% |
Consumer goods, cyclical |
|
14.96% |
Finance |
|
11.82% |
Basic Consumer Goods |
|
8.81% |
Telecommunication Services |
|
1.90% |
Commodities |
|
1.66% |
Energy |
|
1.37% |
various sectors |
|
1.29% |
Altri |
|
0.01% |