JSS Sustainable Equity - Global Dividend M USD acc/  LU2076228340  /

Fonds
NAV13/06/2024 Var.-0.4900 Type of yield Focus sugli investimenti Società d'investimento
114.4600USD -0.43% reinvestment 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: reinvestment
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
Gestore del fondo: Jean-Philippe Hechel, Vincent Weber
Volume del fondo: 365.03 mill.  EUR
Data di lancio: 17/03/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: - USD
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/
 

Attività

Stocks
 
98.45%
Cash and Other Assets
 
1.55%

Paesi

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%
Altri
 
1.55%

Filiali

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%