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

Fonds
NAV08/11/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
119.5400GBP +0.16% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World NR Index
Business year start: 01/07
Last Distribution: 03/10/2024
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Jean-Philippe Hechel, A. Gamboni, V. Weber
Fund volume: 306.72 mill.  EUR
Launch date: 23/05/2023
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: - GBP
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: J.S.Sarasin Fd.M. LU
Address: 17–21, Boulevard Joseph II, 1840, Luxemburg
Country: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Assets

Stocks
 
99.50%
Bonds
 
0.49%
Others
 
0.01%

Countries

United States of America
 
64.65%
France
 
7.87%
Switzerland
 
7.65%
Germany
 
5.08%
Netherlands
 
4.68%
Canada
 
3.91%
Sweden
 
1.59%
Finland
 
1.54%
Denmark
 
1.52%
Spain
 
1.51%

Branches

Industry
 
26.11%
Consumer goods
 
23.56%
IT/Telecommunication
 
17.32%
Healthcare
 
17.01%
Finance
 
12.59%
Commodities
 
1.54%
Energy
 
1.36%
Others
 
0.51%