JSS Sustainable Equity - Swiss Dividend Y CHF dist/  CH1265893524  /

Fonds
NAV06/06/2024 Chg.+0.8600 Type of yield Investment Focus Investment company
145.6500CHF +0.59% paying dividend Equity Mixed Sectors J.S.Sarasin Inv.Fds. 

Investment strategy

The Investment Fund seeks to achieve attractive investment income combined with long-term capital growth. The Fund Management Company invests the assets of the Investment Fund in the equity securities and participation rights of companies that have their registered office or whose commercial activity is based mainly in Switzerland or Liechtenstein and that are expected to generate an above-average dividend yield on a continuous basis. Solid balance sheets, stable free cash flows and steady earnings growth are of crucial importance when selecting equities. The investments are made in various sectors and market capitalisations (small, mid, large), with a greater focus on companies with high market capitalisation.
 

Investment goal

The Investment Fund seeks to achieve attractive investment income combined with long-term capital growth.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Switzerland
Branch: Mixed Sectors
Benchmark: -
Business year start: 01/09
Last Distribution: -
Depository bank: Bank J. Safra Sarasin AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 60.22 mill.  CHF
Launch date: 05/12/2023
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: - CHF
Deposit fees: 0.50%
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: J.S.Sarasin Inv.Fds.
Address: Elisabethenstraße 62, 4002, Basel
Country: Switzerland
Internet: jsafrasarasin.com
 

Assets

Stocks
 
98.44%
Cash
 
1.56%

Countries

Switzerland
 
98.44%
Cash
 
1.56%

Branches

Healthcare
 
25.97%
Finance
 
24.09%
Consumer goods
 
20.49%
Industry
 
17.39%
Commodities
 
6.97%
real estate
 
3.53%
Cash
 
1.56%