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